iShares PLC Corporate Bond DIST $ Net Asset Value(s) (3863A)

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RNS Number : 3863A

iShares PLC Corporate Bond DIST $

22 January 2024

 
 FUND:                  iShares $ Corp Bond UCITS ETF USD (Dist) 
 DEALING DATE:          19-Jan-24 
 NAV PER SHARE:         Official NAV USD 102.701916 
                        GBP (Equivalent) 80.99525 
 NUMBER OF SHARES IN 
  ISSUE:                42,974,723 
 CODE:                  LQDE LN 
 ISIN:                  IE0032895942 
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January 22, 2024 02:10 ET (07:10 GMT)