iShares PLC Euro CrpBd LrgCap DIST Net Asset Value(s) (1845Z)
January 10 2024 - 2:10AM
UK Regulatory
TIDMIBCX
RNS Number : 1845Z
iShares PLC Euro CrpBd LrgCap DIST
10 January 2024
FUND: iShares EUR Corp Bond Large Cap UCITS
ETF EUR (Dist)
DEALING DATE: 9-Jan-24
NAV PER SHARE: Official NAV EUR 122.383794
NUMBER OF SHARES IN
ISSUE: 21,434,633
CODE: IBCX LN
ISIN: IE0032523478
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