iShares PLC GlblCpBd ETF GBP-H D £ Net Asset Value(s)
21 Octubre 2024 - 1:10AM
RNS Regulatory News
RNS Number : 9081I
iShares PLC GlblCpBd ETF GBP-H D £
21 October 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)
|
18/10/2024
|
IE00BDFK3G24
|
201507429
|
GBP
|
921452921.21
|
4.573
|
|
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