iShares PLC Global Corp Bd HdgdACC$ Net Asset Value(s)
19 Giugno 2024 - 8:10AM
RNS Regulatory News
RNS Number : 0034T
iShares PLC Global Corp Bd HdgdACC$
19 June 2024
Funds
|
Date
|
ISIN
code
|
Shares in
Issue
|
Currency
|
Net Asset
Value
|
NAV/per
share Base
|
iShares
Global Corp Bond UCITS ETF USD Hedged (Acc)
|
18/06/2024
|
IE00BF3N6Z78
|
128516658
|
USD
|
726733719.00
|
5.655
|
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