iShares II Euro Gov Bd 3-5 DIST £ Net Asset Value(s)

RNS Number : 7631G

iShares II Euro Gov Bd 3-5 DIST £

03 October 2024

Funds	Date	ISIN code	Shares in Issue	Currency	Net Asset Value	NAV/per share Base
iShares € Govt Bond 3-5yr UCITS ETF EUR (Dist)	02/10/2024	IE00B1FZS681	12577150	EUR	2056994961.61	163.550

This information is provided by RNS, the news service of the London Stock Exchange. RNS is approved by the Financial Conduct Authority to act as a Primary Information Provider in the United Kingdom. Terms and conditions relating to the use and distribution of this information may apply. For further information, please contact rns@lseg.com or visit www.rns.com.

RNS may use your IP address to confirm compliance with the terms and conditions, to analyse how you engage with the information contained in this communication, and to share such analysis on an anonymised basis with others as part of our commercial services. For further information about how RNS and the London Stock Exchange use the personal data you provide us, please see our Privacy Policy.

END

NAVUPGCCUUPCUGW

Ishr E Gov 3-5 (LSE:IBGX)
Historical Stock Chart
From Oct 2024 to Nov 2024