RNS Number : 6189C
iShares £ Corporate Bond 1-5Yr GBP
28 March 2025
 

Funds

Date

ISIN code

Shares in Issue

Currency

Net Asset Value

NAV/per share Base

iShares £ Corp Bond 0-5yr UCITS ETF GBP (Dist)

27/03/2025

IE00B5L65R35

14877263

GBP

1492014483.47

100.288

 

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