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

RNS Number : 3211W

iShares PLC Euro CrpBd LrgCap DIST

15 July 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)	12/07/2024	IE0032523478	20474133	EUR	2517934163.63	122.981

 

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