iShares PLC Core £ Corp Bond DIST £ Net Asset Value(s)

RNS Number : 8015P

iShares PLC Core £ Corp Bond DIST £

12 December 2024

 

Funds Date ISIN code Shares in Issue Currency Net Asset Value NAV/per share Base iShares Core £ Corp Bond UCITS ETF GBP (Dist) 11/12/2024 IE00B00FV011 14770289 GBP 1822687569.98 123.402

 

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