CRPS Ishr Glbl Corp

TIDMCORP

RNS Number : 7510Y

iShares PLC Global Corporate Bond $

05 January 2024

 
 FUND:                  iShares Global Corp Bond UCITS ETF 
                         USD (Dist) 
 DEALING DATE:          4-Jan-24 
 NAV PER SHARE:         Official NAV USD 87.898552 
                        GBP (Equivalent) 69.216946 
 NUMBER OF SHARES IN 
  ISSUE:                13,855,585 
 CODE:                  CORP LN 
 ISIN:                  IE00B7J7TB45 
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                        Past performance is not a guide to 
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                         as well as rise and is not guaranteed. 
                         You may not get back the amount originally 
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