iShares £ Corporate Bond 1-5Yr GBP Net Asset Value(s)

RNS Number : 7897N

iShares £ Corporate Bond 1-5Yr GBP

27 November 2024

 

Funds Date ISIN code Shares in Issue Currency Net Asset Value NAV/per share Base iShares £ Corp Bond 0-5yr UCITS ETF GBP (Dist) 26/11/2024 IE00B5L65R35 14782832 GBP 1490459823.48 100.824

 

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