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

RNS Number : 0935N

iShares PLC Euro CrpBd LrgCap DIST

21 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) 20/11/2024 IE0032523478 18265177 EUR 2290823162.59 125.420

 

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