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

RNS Number : 0512V

iShares PLC Euro CrpBd LrgCap DIST

29 January 2025

 

Funds Date ISIN code Shares in Issue Currency Net Asset Value NAV/per share Base iShares Corp Bond Large Cap UCITS ETF EUR (Dist) 28/01/2025 IE0032523478 17425250 EUR 2173424802.61 124.728

 

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