RNS Number : 3749I
iShares PLC Glb Corp Bnd ETF ACC $
16 October 2024
 

Funds

Date

ISIN code

Shares in Issue

Currency

Net Asset Value

NAV/per share Base

iShares Global Corp Bond UCITS ETF USD (Acc)

15/10/2024

IE00BFM6TB42

78129640

USD

435156849.13

5.570

 

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