RNS Number : 2671L
iShares PLC Euro CrpBd LrgCap DIST
19 April 2024
 

Funds

Date

ISIN code

Shares in Issue

Currency

Net Asset Value

NAV/per share Base

iShares Corp Bond Large Cap UCITS ETF EUR (Dist)

18/04/2024

IE0032523478

20915633

EUR

2558344736.95

122.317

 

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