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

RNS Number : 8245L

iShares PLC Euro CrpBd LrgCap DIST

12 November 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) 11/11/2024 IE0032523478 18735177 EUR 2354494604.04 125.672

 

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