RNS Number : 7622M
iShares VII EGB 3-7 UCITS (Acc) £
17 July 2026
|
Funds
|
Date
|
ISIN code
|
Shares in Issue
|
Currency
|
Net Asset Value
|
NAV/per share Base
|
|
iShares € Govt Bond 3-7yr UCITS ETF EUR (Acc)
|
16/07/2026
|
IE00B3VTML14
|
10021360
|
EUR
|
1337436148.76
|
133.459
|
|
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