iShares PLC Global Corporate Bond $ Net Asset Value(s)
November 15 2024 - 2:10AM
RNS Regulatory News
RNS Number : 3744M
iShares PLC Global Corporate Bond $
15 November 2024
|
Funds
|
Date
|
ISIN code
|
Shares in Issue
|
Currency
|
Net Asset Value
|
NAV/per share Base
|
|
iShares Global Corp Bond UCITS ETF USD
(Dist)
|
14/11/2024
|
IE00B7J7TB45
|
16279374
|
USD
|
1417425393.24
|
87.069
|
|
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