RNS Number : 6161N
iShares PLC Euro CrpBd LrgCap DIST
26 November 2024
 

Funds

Date

ISIN code

Shares in Issue

Currency

Net Asset Value

NAV/per share Base

iShares Corp Bond Large Cap UCITS ETF EUR (Dist)

25/11/2024

IE0032523478

17975177

EUR

2265678692.87

126.045

 

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