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

RNS Number : 8727W

iShares PLC Global Corporate Bond $

18 July 2024

 

Funds Date ISIN code Shares in Issue Currency Net Asset Value NAV/per share Base iShares Global Corp Bond UCITS ETF USD (Dist) 17/07/2024 IE00B7J7TB45 15056928 USD 1330520188.44 88.366

 

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