RNS Number : 0542J
iShares PLC Global Corp Bd HdgdACC$
22 October 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)

21/10/2024

IE00BF3N6Z78

145076329

USD

845246108.74

5.826

 

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