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

RNS Number : 1250O

iShares PLC Euro CrpBd LrgCap DIST

29 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) 28/11/2024 IE0032523478 17975177 EUR 2272135437.99 126.404

 

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