RNS Number : 5399A
iShares II $ Crp BD ESG 0-3YR $
15 August 2024
 

Funds

Date

ISIN code

Shares in Issue

Currency

Net Asset Value

NAV/per share Base

iShares $ Corp Bond 0-3yr ESG UCITS ETF USD (Dist)

14/08/2024

IE00BZ048579

104228124

USD

523727176.09

5.025

 

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