RNS Number : 0760S
iShares PLC Euro CrpBd LrgCap DIST
12 June 2024
 

Funds

Date

ISIN code

Shares in Issue

Currency

Net Asset Value

NAV/per share Base

iShares Corp Bond Large Cap UCITS ETF EUR (Dist)

11/06/2024

IE0032523478

20502633

EUR

2506833265.70

122.269

 

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