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

RNS Number : 7804V

iShares PLC GlblCpBd ETF GBP-H D £

04 February 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) 03/02/2025 IE00BDFK3G24 214952390 GBP 979708662.36 4.558

 

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