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iShares EUR Inflation Linked Govt Bond UCITS ETF EUR (Acc) (ISIN IE00B0M62X26) disclosed its Net Asset Value (NAV) information. As of 12 July 2024, the ETF reported 6,797,084 shares in issue with a total Net Asset Value of EUR 1,538,440,782.73. The NAV per share was EUR 226.338.
| Date | 15 Jul 2024 |
| Time | 07:10:03 |
| Category | Corporate updates |
| ID | 3249W |
|
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) |
12/07/2024 |
IE00B0M62X26 |
6797084 |
EUR |
1538440782.73 |
226.338 |