RNS Number : 6824H
iShares PLC Global Corporate Bond $
10 October 2024
 

Funds

Date

ISIN code

Shares in Issue

Currency

Net Asset Value

NAV/per share Base

iShares Global Corp Bond UCITS ETF USD (Dist)

09/10/2024

IE00B7J7TB45

17632582

USD

1563325587.86

88.661

 

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