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iShares € Govt Bond 7-10yr UCITS ETF EUR (Acc) announced its Net Asset Value (NAV) on November 29, 2024. As of November 28, 2024, the fund reported 3,509,330 shares in issue, a total NAV of EUR 535,798,269.27, and a NAV per share Base of EUR 152.678.
| Date | 29 Nov 2024 |
| Time | 07:10:03 |
| Category | Corporate updates |
| ID | 1378O |
iShares VII plc Annual report and audited financial statements
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