RNS Number : 0835U
iShares PLC Glb Corp Bnd ETF ACC $
27 June 2024
 

Funds

Date

ISIN code

Shares in Issue

Currency

Net Asset Value

NAV/per share Base

iShares Global Corp Bond UCITS ETF USD (Acc)

26/06/2024

IE00BFM6TB42

69451457

USD

369209518.25

5.316

 

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