RNS Number : 0935N
iShares PLC Euro CrpBd LrgCap DIST
21 November 2024
 

Funds

Date

ISIN code

Shares in Issue

Currency

Net Asset Value

NAV/per share Base

iShares Corp Bond Large Cap UCITS ETF EUR (Dist)

20/11/2024

IE0032523478

18265177

EUR

2290823162.59

125.420

 

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