RNS Number : 2321J
iShares PLC Corporate Bond DIST $
23 October 2024
 

Funds

Date

ISIN code

Shares in Issue

Currency

Net Asset Value

NAV/per share Base

iShares $ Corp Bond UCITS ETF USD (Dist)

22/10/2024

IE0032895942

56018880

USD

5761719976.76

102.853

 

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