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

RNS Number : 0127Z

iShares $ Cp Bd Int Rt Hgd USD AC$

03 March 2025

 

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) 28/02/2025 IE00BZ173W74 32381339 USD 218266422.46 6.741

 

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