RNS Number : 7922L
iShares PLC Euro CrpBd LrgCap DIST
24 April 2024
 

Funds

Date

ISIN code

Shares in Issue

Currency

Net Asset Value

NAV/per share Base

iShares Corp Bond Large Cap UCITS ETF EUR (Dist)

23/04/2024

IE0032523478

20758633

EUR

2541842869.92

122.448

 

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