D26G Ibndsdec26$cor

FUND:

iShares iBonds Dec 2026 Term $ Corp UCITS ETF

DEALING DATE:

12-Nov-24

NAV PER SHARE:

Official NAV GBP 5.059977

NUMBER OF SHARES IN ISSUE:

347,879

CODE:

D26G LN

ISIN:

IE000KM34187

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