RNS Number : 6351E
iShares VII EGB 1-3 UCITS (ACC) E
18 September 2024
 

Funds

Date

ISIN code

Shares in Issue

Currency

Net Asset Value

NAV/per share Base

iShares € Govt Bond 1-3yr UCITS ETF EUR (Acc)

17/09/2024

IE00B3VTMJ91

13024630

EUR

1461890958.57

112.240

 

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
 
 
NAVMZGMLZRDGDZG
Ishr E Gov 1-3a (LSE:CBE3)
Historical Stock Chart
From Sep 2024 to Oct 2024 Click Here for more Ishr E Gov 1-3a Charts.
Ishr E Gov 1-3a (LSE:CBE3)
Historical Stock Chart
From Oct 2023 to Oct 2024 Click Here for more Ishr E Gov 1-3a Charts.