iShares PLC Corporate Bond DIST $ Net Asset Value(s)

RNS Number : 0964N

iShares PLC Corporate Bond DIST $

21 November 2024

 

Funds Date ISIN code Shares in Issue Currency Net Asset Value NAV/per share Base iShares $ Corp Bond UCITS ETF USD (Dist) 20/11/2024 IE0032895942 45330941 USD 4624610065.66 102.019

 

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