RNS Number : 0548J
iShares PLC GlblCpBd ETF GBP-H D £
22 October 2024
 

Funds

Date

ISIN code

Shares in Issue

Currency

Net Asset Value

NAV/per share Base

iShares Global Corp Bond UCITS ETF GBP Hedged (Dist)

21/10/2024

IE00BDFK3G24

201507429

GBP

915512224.84

4.543

 

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