RNS Number : 5237R
iShares PLC Global Corp Bd HdgdACC$
07 June 2024
 

Funds

Date

ISIN code

Shares in Issue

Currency

Net Asset Value

NAV/per share Base

iShares Global Corp Bond UCITS ETF USD Hedged (Acc)

06/06/2024

IE00BF3N6Z78

127939912

USD

721012115.92

5.636

 

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