RNS Number : 4569N
iShares PLC Global Corporate Bond $
25 November 2024
 

Funds

Date

ISIN code

Shares in Issue

Currency

Net Asset Value

NAV/per share Base

iShares Global Corp Bond UCITS ETF USD (Dist)

22/11/2024

IE00B7J7TB45

16359473

USD

1419669438.08

86.780

 

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