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iShares € Govt Bond 3-7yr UCITS ETF EUR (Acc) reported its Net Asset Value (NAV) information as of 02 April 2024. The fund had 6,733,520 shares in issue, with a total Net Asset Value of 852,267,455.73 EUR and a NAV per share of 126.571 EUR. This information was announced on 03 April 2024.
| Date | 3 Apr 2024 |
| Time | 07:10:09 |
| Category | Corporate updates |
| ID | 1198J |
|
Funds |
Date |
ISIN code |
Shares in Issue |
Currency |
Net Asset Value |
NAV/per share Base |
|
iShares € Govt Bond 3-7yr UCITS ETF EUR (Acc) |
02/04/2024 |
IE00B3VTML14 |
6733520 |
EUR |
852267455.73 |
126.571 |