RNS Number : 2991L
iShares II DC ESG GBH D £
07 November 2024
 

Funds

Date

ISIN code

Shares in Issue

Currency

Net Asset Value

NAV/per share Base

iShares $ Corp Bond ESG UCITS ETF GBP Hedged (Dist)

06/11/2024

IE00BMWPV702

949749

GBP

3979173.11

4.190

 

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