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iShares € Govt Bond 3-7yr UCITS ETF EUR (Acc) reported its Net Asset Value (NAV) and shares in issue. As of 11 March 2024, the fund had 6,446,600 shares in issue and a NAV of EUR 818,440,024.58, with a NAV per share of 126.957.
| Date | 12 Mar 2024 |
| Time | 07:10:02 |
| Category | Corporate updates |
| ID | 4456G |
|
Funds |
Date |
ISIN code |
Shares in Issue |
Currency |
Net Asset Value |
NAV/per share Base |
|
iShares € Govt Bond 3-7yr UCITS ETF EUR (Acc) |
11/03/2024 |
IE00B3VTML14 |
6446600 |
EUR |
818440024.58 |
126.957 |