RNS Number : 5503M
iShares PLC $ Corp Bd IntRate Hdg $
18 November 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)

15/11/2024

IE00BCLWRB83

1053924

USD

109860432.81

104.239

 

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