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

RNS Number : 9959L

iShares PLC Global Corporate Bond $

25 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)	24/04/2024	IE00B7J7TB45	14229365	USD	1205200905.63	84.698

 

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