iShares $ Cp Bd Int Rt Hgd USD AC$ Net Asset Value(s)

RNS Number : 4356L

iShares $ Cp Bd Int Rt Hgd USD AC$

22 April 2024

 

Funds Date ISIN code Shares in Issue Currency Net Asset Value NAV/per share Base iShares $ Corp Bond Interest Rate Hedged UCITS ETF USD (Acc) 19/04/2024 IE00BZ173W74 12055899 USD 77013146.89 6.388

 

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