REG - iShares VII 1-3 EUR - Net Asset Value(s)
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RNS Number : 4075X iShares VII EGB 1-3 UCITS (ACC) E 01 September 2025
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Funds | iShares € Govt Bond 1-3yr UCITS ETF EUR (Acc) |
Date | 29/08/2025 |
ISIN code | IE00B3VTMJ91 |
Shares in Issue | 16377440 |
Currency | EUR |
Net Asset Value | 1887376753.83 |
NAV/per share Base | 115.242 |
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