RNS Number : 0145S
iShares II Euro Gov Bd 3-5 DIST £
03 January 2025
 

Funds

Date

ISIN code

Shares in Issue

Currency

Net Asset Value

NAV/per share Base

iShares € Govt Bond 3-5yr UCITS ETF EUR (Dist)

02/01/2025

IE00B1FZS681

12010970

EUR

1939031854.60

161.438

 

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