RNS Number : 3409Y
iShares PLC Core £ Corp Bond DIST £
30 July 2024
 

Funds

Date

ISIN code

Shares in Issue

Currency

Net Asset Value

NAV/per share Base

iShares Core £ Corp Bond UCITS ETF GBP (Dist)

29/07/2024

IE00B00FV011

16684342

GBP

2056127686.22

123.237

 

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