RNS Number : 2167R
iShares PLC Global Corp Bd HdgdACC$
24 December 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)

23/12/2024

IE00BF3N6Z78

123859251

USD

717790274.39

5.795

 

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