iShares PLC Corporate Bond DIST $ Net Asset Value(s) (0942A)

TIDMLQDE

RNS Number : 0942A

iShares PLC Corporate Bond DIST $

18 January 2024

 
 FUND:               iShares $ Corp Bond UCITS ETF USD (Dist) 
 DEALING DATE:       17-Jan-24 
 NAV PER SHARE:      Official NAV USD 102.674388 
                     GBP (Equivalent) 81.111021 
 NUMBER OF SHARES 
  IN ISSUE:          44,423,670 
 CODE:               LQDE LN 
 ISIN:               IE0032895942 
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January 18, 2024 02:10 ET (07:10 GMT)