RNS Number : 1811G
iSharesII Eur CRP BD ESG 0-3 UCITS£
30 September 2024
 

Funds

Date

ISIN code

Shares in Issue

Currency

Net Asset Value

NAV/per share Base

iShares € Corp Bond 0-3yr ESG UCITS ETF EUR (Dist)

27/09/2024

IE00BYZTVV78

501372330

EUR

2508309511.00

5.003

 

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