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AI Summary

iShares € Govt Bond 3-7yr UCITS ETF EUR (Acc) (ISIN: IE00B3VTML14) reported its Net Asset Value (NAV) and NAV per share. As of 08 March 2024, the fund had 6,430,660 shares in issue, a Net Asset Value of EUR 817,936,135.99, and a NAV per share of EUR 127.193.

RNS Metadata

Date	11 Mar 2024
Time	07:10:03
Category	Corporate updates
ID	2624G

/Equities/XLON/CE71/RNS

Net Asset Value(s)

RNS Number : 2624G

iShares VII EGB 3-7 UCITS (Acc) £

11 March 2024

Funds	Date	ISIN code	Shares in Issue	Currency	Net Asset Value	NAV/per share Base
iShares € Govt Bond 3-7yr UCITS ETF EUR (Acc)	08/03/2024	IE00B3VTML14	6430660	EUR	817936135.99	127.193

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RNS Metadata

Date	11 Mar 2024
Time	07:10:03
Category	Corporate updates
ID	2624G

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Net Asset Value(s)

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