RNS Number : 4425P
iShares PLC Global Corporate Bond $
10 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)

09/12/2024

IE00B7J7TB45

15262510

USD

1351269824.11

88.535

 

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