iShares II Euro Gov Bd 7-10 DIST £ Net Asset Value(s)
June 26 2024 - 2:10AM
RNS Regulatory News
RNS Number : 8997T
iShares II Euro Gov Bd 7-10 DIST £
26 June 2024
Funds
|
Date
|
ISIN code
|
Shares in Issue
|
Currency
|
Net Asset Value
|
NAV/per share Base
|
iShares € Govt Bond 7-10yr UCITS ETF
EUR (Dist)
|
25/06/2024
|
IE00B1FZS806
|
6450600
|
EUR
|
1200358413.69
|
186.085
|
|
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