RNS Number : 7227D
iShares II EU CB ESG GBP Hedged Dis
11 September 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)

10/09/2024

IE00BK74KV56

27811585

GBP

132742340.25

4.773

 

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