iShares II $ Crp BD ESG 0-3YR $ Net Asset Value(s)

RNS Number : 1009C

iShares II $ Crp BD ESG 0-3YR $

29 August 2024

 

Funds Date ISIN code Shares in Issue Currency Net Asset Value NAV/per share Base iShares $ Corp Bond 0-3yr ESG UCITS ETF USD (Dist) 28/08/2024 IE00BZ048579 103613574 USD 522292276.75 5.041

 

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