iShares PLC Global Corporate Bond $ Net Asset Value(s)

RNS Number : 2711L

iShares PLC Global Corporate Bond $

19 April 2024

 

Funds	Date	ISIN code	Shares in Issue	Currency	Net Asset Value	NAV/per share Base
iShares Global Corp Bond UCITS ETF USD (Dist)	18/04/2024	IE00B7J7TB45	14167847	USD	1198494063.90	84.593

 

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