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iShares € Govt Bond 3-7yr UCITS ETF EUR (Acc) (ISIN: IE00B3VTML14) reported its Net Asset Value (NAV) data as of 17 April 2024. The fund recorded 6,867,650 shares in issue, a total NAV of EUR 866,614,338.17, and a NAV per share base of EUR 126.188.
| Date | 18 Apr 2024 |
| Time | 07:10:02 |
| Category | Corporate updates |
| ID | 0684L |
|
Funds |
Date |
ISIN code |
Shares in Issue |
Currency |
Net Asset Value |
NAV/per share Base |
|
iShares € Govt Bond 3-7yr UCITS ETF EUR (Acc) |
17/04/2024 |
IE00B3VTML14 |
6867650 |
EUR |
866614338.17 |
126.188 |