iShares PLC Global Corporate Bond $ Net Asset Value(s)
December 17 2024 - 2:10AM
RNS Regulatory News
RNS Number : 3608Q
iShares PLC Global Corporate Bond $
17 December 2024
|
Funds
|
Date
|
ISIN code
|
Shares in Issue
|
Currency
|
Net Asset Value
|
NAV/per share Base
|
|
iShares Global Corp Bond UCITS ETF USD
(Dist)
|
16/12/2024
|
IE00B7J7TB45
|
15182663
|
USD
|
1329794320.51
|
87.586
|
|
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