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

RNS Number : 8878D

iShares II $ Crp BD ESG 0-3YR $

12 September 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) 11/09/2024 IE00BZ048579 105200597 USD 532728250.65 5.064

 

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