CRPS Ishr Glbl Corp

TIDMCORP

RNS Number : 0829X

iShares PLC Global Corporate Bond $

18 December 2023

 
 FUND:                         iShares Global Corp Bond UCITS ETF USD 
                                (Dist) 
 DEALING DATE:                 15-Dec-23 
 NAV PER SHARE:                Official NAV USD 88.30742 
                               GBP (Equivalent) 69.536176 
 NUMBER OF SHARES IN ISSUE:    13,324,277 
 CODE:                         CORP LN 
 ISIN:                         IE00B7J7TB45 
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December 18, 2023 02:10 ET (07:10 GMT)

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