RNS Number : 2362J
iSharesII Eur CRP BD ESG 0-3 UCITS£
23 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 EUR (Dist)

22/10/2024

IE00BYZTVV78

499453679

EUR

2504981290.08

5.015

 

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