RNS Number : 4374L
iShares PLC Global Corporate Bond $
22 April 2024
 

Funds

Date

ISIN code

Shares in Issue

Currency

Net Asset Value

NAV/per share Base

iShares Global Corp Bond UCITS ETF USD (Dist)

19/04/2024

IE00B7J7TB45

14035189

USD

1188399950.73

84.673

 

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