iShares PLC Glb Corp Bnd ETF ACC $ Net Asset Value(s)
04 10월 2024 - 3:10PM
RNS Regulatory News
RNS Number : 9381G
iShares PLC Glb Corp Bnd ETF ACC $
04 October 2024
Funds
|
Date
|
ISIN code
|
Shares in Issue
|
Currency
|
Net Asset Value
|
NAV/per share Base
|
iShares Global Corp Bond UCITS ETF USD
(Acc)
|
03/10/2024
|
IE00BFM6TB42
|
76008530
|
USD
|
426606688.87
|
5.613
|
|
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