IEBC Ishrc Euro Corp

TIDMIEAC

RNS Number : 8951Y

iShares III Core Euro Corp Bond E

08 January 2024

 
 FUND:                  iShares Core EUR Corp Bond UCITS ETF 
                         EUR (Dist) 
 DEALING DATE:          5-Jan-24 
 NAV PER SHARE:         Official NAV EUR 119.111816 
                        GBP (Equivalent) 102.546259 
 NUMBER OF SHARES IN 
  ISSUE:                115,007,330 
 CODE:                  IEAC LN 
 ISIN:                  IE00B3F81R35 
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                        Past performance is not a guide to 
                         future performance. The value of investments 
                         and the income from them can fall 
                         as well as rise and is not guaranteed. 
                         You may not get back the amount originally 
                         invested. Changes in the rates of 
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January 08, 2024 02:10 ET (07:10 GMT)

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