RNS Number : 6319L
iShares PLC Global Corporate Bond $
11 November 2024
 

Funds

Date

ISIN code

Shares in Issue

Currency

Net Asset Value

NAV/per share Base

iShares Global Corp Bond UCITS ETF USD (Dist)

08/11/2024

IE00B7J7TB45

17220517

USD

1516810755.39

88.082

 

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