RNS Number : 5615J
iShares PLC $ Corp Bd IntRate Hdg $
25 October 2024
 

Funds

Date

ISIN code

Shares in Issue

Currency

Net Asset Value

NAV/per share Base

iShares $ Corp Bond Interest Rate Hedged UCITS ETF USD (Dist)

23/10/2024

IE00BCLWRB83

1096646

USD

113305629.33

103.320

 

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