RNS Number : 8185L
iSharesII Eur CRP BD ESG 0-3 UCITS£
12 November 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)

11/11/2024

IE00BYZTVV78

511702907

EUR

2573095794.80

5.028

 

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