RNS Number : 9347F
iShares II $ Crp BD ESG 0-3YR $
27 September 2024
 

Funds

Date

ISIN code

Shares in Issue

Currency

Net Asset Value

NAV/per share Base

iShares $ Corp Bond 0-3yr ESG UCITS ETF USD (Dist)

26/09/2024

IE00BZ048579

104870874

USD

532637806.08

5.079

 

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