RNS Number : 1966M
iShares PLC Euro CrpBd LrgCap DIST
14 November 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)

13/11/2024

IE0032523478

18645177

EUR

2338726027.86

125.433

 

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