iShares PLC GlblCpBd ETF GBP-H D £ Net Asset Value(s)

RNS Number : 0230S

iShares PLC GlblCpBd ETF GBP-H D £

03 January 2025

 

Funds Date ISIN code Shares in Issue Currency Net Asset Value NAV/per share Base iShares Global Corp Bond UCITS ETF GBP Hedged (Dist) 02/01/2025 IE00BDFK3G24 215665340 GBP 976203723.22 4.526

 

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