RNS Number : 9354F
iShares II Eur CRP BD ESG UCITS ETF
27 September 2024
 

Funds

Date

ISIN code

Shares in Issue

Currency

Net Asset Value

NAV/per share Base

iShares € Corp Bond ESG UCITS ETF EUR (Dist)

26/09/2024

IE00BYZTVT56

908231508

EUR

4342182920.07

4.781

 

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