REG - iShares VII 1-3 EUR - Net Asset Value(s)
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RNS Number : 3965S iShares VII EGB 1-3 UCITS (ACC) E 24 July 2025
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Funds | iShares € Govt Bond 1-3yr UCITS ETF EUR (Acc) |
Date | 23/07/2025 |
ISIN code | IE00B3VTMJ91 |
Shares in Issue | 16481820 |
Currency | EUR |
Net Asset Value | 1899741875.15 |
NAV/per share Base | 115.263 |
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