RNS Number : 6136P
iShares PLC Global Corp Bd HdgdACC$
11 December 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)

10/12/2024

IE00BF3N6Z78

125494611

USD

739459592.59

5.892

 

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