RNS Number : 1424Q
iShares PLC Global Corp Bd HdgdACC$
16 December 2024
 

Funds

Date

ISIN code

Shares in Issue

Currency

Net Asset Value

NAV/per share Base

iShares Global Corp Bond UCITS ETF USD Hedged (Acc)

13/12/2024

IE00BF3N6Z78

125357843

USD

733021095.34

5.847

 

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