ID28 Ish Ibd 28$ Dis

FUND:

iShares iBonds Dec 2026 Term $ Corp UCITS ETF

DEALING DATE:

27-Sep-24

NAV PER SHARE:

Official NAV USD 5.193796

NUMBER OF SHARES IN ISSUE:

48,549,668

CODE:

ID28 LN

ISIN:

IE0000VITHT2

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