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

RNS Number : 2006M

iShares PLC Global Corporate Bond $

14 November 2024

 

Funds Date ISIN code Shares in Issue Currency Net Asset Value NAV/per share Base iShares Global Corp Bond UCITS ETF USD (Dist) 13/11/2024 IE00B7J7TB45 16275805 USD 1417249548.63 87.077

 

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