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

January 10, 2014 at 07:56 am

MarketScreener.com By



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


iShares    09.01.2014 CBIE IE00B3VTQ640  270,000    EUR     32,191,055    119.2261
Euro
Inflation
Link Bond
UCITS ETF

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