iShares II DC ESG GBH D £ Net Asset Value(s)
October 04 2024 - 1:10AM
RNS Regulatory News
RNS Number : 9320G
iShares II DC ESG GBH D £
04 October 2024
|
Funds
|
Date
|
ISIN code
|
Shares in Issue
|
Currency
|
Net Asset Value
|
NAV/per share Base
|
|
iShares $ Corp Bond ESG UCITS ETF GBP
Hedged (Dist)
|
03/10/2024
|
IE00BMWPV702
|
949749
|
GBP
|
4086313.90
|
4.303
|
|
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