RNS Number : 2549E
iShares PLC $ Corp Bd ETF GBP-H D £
16 September 2024
 

Funds

Date

ISIN code

Shares in Issue

Currency

Net Asset Value

NAV/per share Base

iShares $ Corp Bond UCITS ETF GBP Hedged (Dist)

13/09/2024

IE00BDFK3736

10239855

GBP

45084598.60

4.403

 

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