RNS Number : 1457N
iShares PLC $ Corp Bd E Hgd (DIST)E
03 May 2024
 

Funds

Date

ISIN code

Shares in Issue

Currency

Net Asset Value

NAV/per share Base

iShares $ Corp Bond UCITS ETF EUR Hedged (Dist)

02/05/2024

IE00BF3N6Y61

75108321

EUR

279205456.37

3.717

 

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