iShares V ECorp Bd IR Hdgd EUR DIST Net Asset Value(s) (7808N)
January 25 2023 - 1:10AM
UK Regulatory
TIDMIRCP
RNS Number : 7808N
iShares V ECorp Bd IR Hdgd EUR DIST
25 January 2023
FUND: iShares EUR Corp Bond Interest Rate
Hedged ESG UCITS ETF EUR (Dist)
DEALING DATE: 24-Jan-23
NAV PER SHARE: Official NAV EUR 92.767836
NUMBER OF SHARES IN
ISSUE: 5,306,781
CODE: IRCP LN
ISIN: IE00B6X2VY59
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