iShares PLC $ Corp Bd E Hgd (DIST)E Net Asset Value(s)

RNS Number : 4346L

iShares PLC $ Corp Bd E Hgd (DIST)E

22 April 2024

 

Funds	Date	ISIN code	Shares in Issue	Currency	Net Asset Value	NAV/per share Base
iShares $ Corp Bond UCITS ETF EUR Hedged (Dist)	19/04/2024	IE00BF3N6Y61	81825709	EUR	301506602.76	3.685

 

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