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Ishares € Govt Bond 1-3yr Ucits Etf Eur (dist)
Net Asset Value
Business
Apr 11 2025
4 min read

Net Asset Value

Funds

Date

ISIN code

Shares in Issue

Currency

Net Asset Value

NAV/per share Base

iShares EUR Govt Bond 1-3yr UCITS ETF EUR (Dist)

10/04/2025

IE00B14X4Q57

13215684

EUR

1874895893.85

141.869