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

RNS Number : 7047T

iShares PLC Corporate Bond DIST $

17 January 2025

 

Funds Date ISIN code Shares in Issue Currency Net Asset Value NAV/per share Base iShares $ Corp Bond UCITS ETF USD (Dist) 16/01/2025 IE0032895942 37525733 USD 3752193931.26 99.990

 

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