RNS Number : 7329F
iShares PLC Global Corp Bd HdgdACC$
26 September 2024
 

Funds

Date

ISIN code

Shares in Issue

Currency

Net Asset Value

NAV/per share Base

iShares Global Corp Bond UCITS ETF USD Hedged (Acc)

25/09/2024

IE00BF3N6Z78

128169926

USD

754972816.00

5.890

 

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