RNS Number : 8106E
iShares II DC ESG GBH D £
19 September 2024
 

Funds

Date

ISIN code

Shares in Issue

Currency

Net Asset Value

NAV/per share Base

iShares $ Corp Bond ESG UCITS ETF GBP Hedged (Dist)

18/09/2024

IE00BMWPV702

949749

GBP

4101478.47

4.318

 

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