iShares PLC Global Corporate Bond $ Net Asset Value(s)
02 12월 2024 - 4:10PM
RNS Regulatory News
RNS Number : 3030O
iShares PLC Global Corporate Bond $
02 December 2024
|
Funds
|
Date
|
ISIN code
|
Shares in Issue
|
Currency
|
Net Asset Value
|
NAV/per share Base
|
|
iShares Global Corp Bond UCITS ETF USD
(Dist)
|
29/11/2024
|
IE00B7J7TB45
|
16376564
|
USD
|
1444885513.40
|
88.229
|
|
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NAVUPGCCPUPCGMG
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부터 12월(12) 2023 으로 12월(12) 2024
