RNS Number : 9307M
iSharesII Eur CRP BD ESG 0-3 UCITS£
20 November 2024
 

Funds

Date

ISIN code

Shares in Issue

Currency

Net Asset Value

NAV/per share Base

iShares € Corp Bond 0-3yr ESG UCITS ETF EUR (Dist)

19/11/2024

IE00BYZTVV78

515830784

EUR

2553910927.17

4.951

 

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