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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 April 23, 2024. The fund had 6,883,660 shares in issue, a Net Asset Value of EUR 868,906,664.25, and a NAV per share of EUR 126.227.
| Date | 24 Apr 2024 |
| Time | 07:10:03 |
| Category | Corporate updates |
| ID | 7990L |
|
Funds |
Date |
ISIN code |
Shares in Issue |
Currency |
Net Asset Value |
NAV/per share Base |
|
iShares € Govt Bond 3-7yr UCITS ETF EUR (Acc) |
23/04/2024 |
IE00B3VTML14 |
6883660 |
EUR |
868906664.25 |
126.227 |