iShares PLC Corporate Bond DIST $ Net Asset Value(s) (5489U)

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RNS Number : 5489U

iShares PLC Corporate Bond DIST $

24 November 2023

 
 FUND:                 iShares $ Corp Bond UCITS ETF USD (Dist) 
 DEALING DATE:         23-Nov-23 
 NAV PER SHARE:        Fund Holiday 
                       Fund Holiday 
 NUMBER OF SHARES IN 
  ISSUE: 
 CODE:                 LQDE LN 
 ISIN:                 IE0032895942 
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November 24, 2023 02:10 ET (07:10 GMT)