RNS Number : 0250I
iShares II DC ESG GBH D £
14 October 2024
 

Funds

Date

ISIN code

Shares in Issue

Currency

Net Asset Value

NAV/per share Base

iShares $ Corp Bond ESG UCITS ETF GBP Hedged (Dist)

11/10/2024

IE00BMWPV702

969749

GBP

4128541.10

4.257

 

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