RNS Number : 0055T
iShares II EU CB ESG GBP Hedged Dis
13 January 2025
 

Funds

Date

ISIN code

Shares in Issue

Currency

Net Asset Value

NAV/per share Base

iShares € Corp Bond ESG UCITS ETF GBP Hedged (Dist)

10/01/2025

IE00BK74KV56

14107229

GBP

66992738.10

4.749

 

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