RNS Number : 2219X
iShares PLC Global Corporate Bond $
22 July 2024
 

Funds

Date

ISIN code

Shares in Issue

Currency

Net Asset Value

NAV/per share Base

iShares Global Corp Bond UCITS ETF USD (Dist)

19/07/2024

IE00B7J7TB45

15073034

USD

1325295719.18

87.925

 

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