RNS Number : 0436R
iShares PLC Global Corporate Bond $
23 December 2024
 

Funds

Date

ISIN code

Shares in Issue

Currency

Net Asset Value

NAV/per share Base

iShares Global Corp Bond UCITS ETF USD (Dist)

20/12/2024

IE00B7J7TB45

15302979

USD

1325817036.20

86.638

 

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