RNS Number : 4399E
iShares PLC GlblCpBd ETF GBP-H D £
17 September 2024
 

Funds

Date

ISIN code

Shares in Issue

Currency

Net Asset Value

NAV/per share Base

iShares Global Corp Bond UCITS ETF GBP Hedged (Dist)

16/09/2024

IE00BDFK3G24

204814285

GBP

944710920.80

4.613

 

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