RNS Number : 5331O
iShares PLC Eur Gv Bd 1-3 EUR DIST£
03 December 2024
 

Funds

Date

ISIN code

Shares in Issue

Currency

Net Asset Value

NAV/per share Base

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

02/12/2024

IE00B14X4Q57

14391571

EUR

2048573862.94

142.345

 

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