t
|
Funds |
Date |
ISIN code |
Shares in Issue |
Currency |
Net Asset Value |
NAV/per share Base |
|
iShares EUR Inflation Linked Govt Bond UCITS ETF EUR (Acc) |
22/04/2024 |
IE00B0M62X26 |
6888974 |
EUR |
1560697696.80 |
226.550 |
iShares EUR Inflation Linked Govt Bond UCITS ETF EUR (Acc) reported its Net Asset Value (NAV) and shares in issue as of 22 April 2024. The fund had 6,888,974 shares in issue, a Net Asset Value of 1,560,697,696.80 EUR, and a NAV per share of 226.550 EUR.
| Date | 23 Apr 2024 |
| Time | 07:10:02 |
| Category | Corporate updates |
| ID | 6157L |