RNS Number : 9325G
iShares II $ CB 0-3 ESG U £ H D
04 October 2024
 

Funds

Date

ISIN code

Shares in Issue

Currency

Net Asset Value

NAV/per share Base

iShares $ Corp Bond 0-3yr ESG UCITS ETF GBP Hedged (Dist)

03/10/2024

IE00BK7Y2S64

20085098

GBP

97177156.95

4.838

 

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