iShares PLC Global Corporate Bond $ Net Asset Value(s)
July 10 2024 - 2:10AM
RNS Regulatory News
RNS Number : 7896V
iShares PLC Global Corporate Bond $
10 July 2024
|
Funds
|
Date
|
ISIN code
|
Shares in Issue
|
Currency
|
Net Asset Value
|
NAV/per share Base
|
|
iShares Global Corp Bond UCITS ETF USD
(Dist)
|
09/07/2024
|
IE00B7J7TB45
|
15266704
|
USD
|
1333260351.34
|
87.331
|
|
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