iShares PLC $ Corp Bond UCITS ETF$ Net Asset Value(s) (9821D)

TIDMLQDA

RNS Number : 9821D

iShares PLC $ Corp Bond UCITS ETF$

25 October 2022

FUND: iShares $ Corp Bond UCITS ETF USD (Acc)
DEALING DATE: 24-Oct-22
NAV PER SHARE: Official NAV USD 4.926204
NUMBER OF SHARES IN ISSUE: 299,216,494
CODE: LQDA LN
ISIN: IE00BYXYYJ35
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October 25, 2022 02:10 ET (06:10 GMT)

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