RNS Number : 3467K
iShares II Euro Gov Bd 3-5 DIST £
31 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)

30/10/2024

IE00B1FZS681

12374120

EUR

2007381880.26

162.224

 

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