D28A Ish Ibd 28$ Acc

FUND:

iShares iBonds Dec 2026 Term $ Corp UCITS ETF

DEALING DATE:

4-Sep-24

NAV PER SHARE:

Official NAV USD 108.743033

NUMBER OF SHARES IN ISSUE:

4,181,162

CODE:

D28A LN

ISIN:

IE0000UJ3480

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