RNS Number : 7990J
iShares II $ Crp BD ESG 0-3YR $
28 October 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)

25/10/2024

IE00BZ048579

104220191

USD

528541092.98

5.071

 

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