iShares III Core Euro Corp Bond E Net Asset Value(s) (6213Z)

TIDMIEAC

RNS Number : 6213Z

iShares III Core Euro Corp Bond E

15 January 2024

 
 FUND:               iShares Core EUR Corp Bond UCITS ETF 
                      EUR (Dist) 
 DEALING DATE:       12-Jan-24 
 NAV PER SHARE:      Official NAV EUR 117.414238 
                     GBP (Equivalent) 100.889871 
 NUMBER OF SHARES 
  IN ISSUE:          126,236,395 
 CODE:               IEAC LN 
 ISIN:               IE00B3F81R35 
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January 15, 2024 02:10 ET (07:10 GMT)