RNS Number : 3593B
iShares PLC Glb Corp Bnd ETF ACC $
22 August 2024
 

Funds

Date

ISIN code

Shares in Issue

Currency

Net Asset Value

NAV/per share Base

iShares Global Corp Bond UCITS ETF USD (Acc)

21/08/2024

IE00BFM6TB42

80562858

USD

448459483.27

5.567

 

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