RNS Number : 8849A
iShares PLC Global Corp Bd HdgdACC$
19 August 2024
 

Funds

Date

ISIN code

Shares in Issue

Currency

Net Asset Value

NAV/per share Base

iShares Global Corp Bond UCITS ETF USD Hedged (Acc)

16/08/2024

IE00BF3N6Z78

116544212

USD

675784530.73

5.799

 

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