CRPS Ishr Glbl Corp

TIDMCORP

RNS Number : 3534Z

iShares PLC Global Corporate Bond $

11 January 2024

 
 FUND:                  iShares Global Corp Bond UCITS ETF 
                         USD (Dist) 
 DEALING DATE:          10-Jan-24 
 NAV PER SHARE:         Official NAV USD 87.962681 
                        GBP (Equivalent) 69.063459 
 NUMBER OF SHARES IN 
  ISSUE:                14,054,554 
 CODE:                  CORP LN 
 ISIN:                  IE00B7J7TB45 
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                         Fluctuation may be particularly marked 
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January 11, 2024 02:10 ET (07:10 GMT)

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