RNS Number : 7900N
iShares PLC Global Corp Bd HdgdACC$
27 November 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)

26/11/2024

IE00BF3N6Z78

126210641

USD

737073714.57

5.840

 

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