RNS Number : 3744M
iShares PLC Global Corporate Bond $
15 November 2024
 

Funds

Date

ISIN code

Shares in Issue

Currency

Net Asset Value

NAV/per share Base

iShares Global Corp Bond UCITS ETF USD (Dist)

14/11/2024

IE00B7J7TB45

16279374

USD

1417425393.24

87.069

 

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