RNS Number : 5516Q
iShares V iBonds Dec 2025 CRP Acc $
18 December 2024
 

FUND:

iShares iBonds Dec 2025 Term $ Corp UCITS ETF USD (Acc)

DEALING DATE:

17-Dec-24

NAV PER SHARE:

Official NAV USD 107.851609

NUMBER OF SHARES IN ISSUE:

4,109,293

CODE:

ID25 LN

ISIN:

IE0000X2DXK3

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