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IShares Euro Inflation Link Bond UCITS ETF - Net Asset Value(s)

January 03, 2014 at 07:16 am

MarketScreener.com By


  Funds       Date    TIDM  ISIN Code   Shares in Currency   Net Asset     NAV/per
                                          Issue                Value        Share

iShares    02.01.2014 CBIE IE00B3VTQ640  285,052    EUR     33,917,989    118.9888
Euro
Inflation
Link Bond
UCITS ETF

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