iShares II Eur CRP BD ESG UCITS ETF Net Asset Value(s)
December 24 2024 - 2:10AM
RNS Regulatory News
RNS Number : 2257R
iShares II Eur CRP BD ESG UCITS ETF
24 December 2024
Funds
|
Date
|
ISIN code
|
Shares in Issue
|
Currency
|
Net Asset Value
|
NAV/per share Base
|
iShares € Corp Bond ESG UCITS ETF EUR
(Dist)
|
23/12/2024
|
IE00BYZTVT56
|
848991738
|
EUR
|
4034616329.42
|
4.752
|
|
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