RNS Number : 7358F
iShares PLC Global Corporate Bond $
26 September 2024
 

Funds

Date

ISIN code

Shares in Issue

Currency

Net Asset Value

NAV/per share Base

iShares Global Corp Bond UCITS ETF USD (Dist)

25/09/2024

IE00B7J7TB45

15104749

USD

1359526728.19

90.007

 

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