RNS Number : 6806H
iShares $ Cp Bd Int Rt Hgd USD AC$
10 October 2024
 

Funds

Date

ISIN code

Shares in Issue

Currency

Net Asset Value

NAV/per share Base

iShares $ Corp Bond Interest Rate Hedged UCITS ETF USD (Acc)

09/10/2024

IE00BZ173W74

18392989

USD

122065315.69

6.637

 

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