iShares III GBP Corp Bd Ex-Fin GBP Dist Net Asset Value(s) (0147J)
December 08 2022 - 2:10AM
UK Regulatory
TIDMISXF
RNS Number : 0147J
iShares III GBP Corp Bd Ex-Fin GBP Dist
08 December 2022
FUND: iShares GBP Corp Bond ex-Financials
UCITS ETF GBP (Dist)
DEALING DATE: 7-Dec-22
NAV PER SHARE: Official NAV GBP 105.996008
EUR (Equivalent) 123.06075
NUMBER OF SHARES IN
ISSUE: 1,049,105
CODE: ISXF LN
ISIN: IE00B4L60H17
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