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IBCX Ishr Eur Corp

122.7613
0.145 (0.12%)
21 May 2024 - Closed
Delayed by 15 minutes
Name Symbol Market Type
Ishr Eur Corp LSE:IBCX London Exchange Traded Fund
  Price Change % Change Price Bid Price Offer Price High Price Low Price Open Price Traded Last Trade
  0.145 0.12% 122.7613 122.7275 122.795 122.7863 122.5938 122.71 13,441 16:29:05

iShares PLC Euro CrpBd LrgCap DIST Net Asset Value(s)

25/04/2024 7:10am

RNS Regulatory News


RNS Number : 9919L
iShares PLC Euro CrpBd LrgCap DIST
25 April 2024
 

Funds

Date

ISIN code

Shares in Issue

Currency

Net Asset Value

NAV/per share Base

iShares Corp Bond Large Cap UCITS ETF EUR (Dist)

24/04/2024

IE0032523478

20843633

EUR

2544511665.23

122.076

 

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