RNS Number : 4184X
iShares PLC Core £ Corp Bond DIST £
23 July 2024
 

Funds

Date

ISIN code

Shares in Issue

Currency

Net Asset Value

NAV/per share Base

iShares Core £ Corp Bond UCITS ETF GBP (Dist)

22/07/2024

IE00B00FV011

16684342

GBP

2047749847.17

122.735

 

This information is provided by RNS, the news service of the London Stock Exchange. RNS is approved by the Financial Conduct Authority to act as a Primary Information Provider in the United Kingdom. Terms and conditions relating to the use and distribution of this information may apply. For further information, please contact rns@lseg.com or visit www.rns.com.

RNS may use your IP address to confirm compliance with the terms and conditions, to analyse how you engage with the information contained in this communication, and to share such analysis on an anonymised basis with others as part of our commercial services. For further information about how RNS and the London Stock Exchange use the personal data you provide us, please see our Privacy Policy.
 
END
 
 
NAVGBGDRGXDDGSX
Ishrc � (LSE:SLXX)
과거 데이터 주식 차트
부터 10월(10) 2024 으로 11월(11) 2024 Ishrc � 차트를 더 보려면 여기를 클릭.
Ishrc � (LSE:SLXX)
과거 데이터 주식 차트
부터 11월(11) 2023 으로 11월(11) 2024 Ishrc � 차트를 더 보려면 여기를 클릭.