RNS Number : 8245L
iShares PLC Euro CrpBd LrgCap DIST
12 November 2024
 

Funds

Date

ISIN code

Shares in Issue

Currency

Net Asset Value

NAV/per share Base

iShares Corp Bond Large Cap UCITS ETF EUR (Dist)

11/11/2024

IE0032523478

18735177

EUR

2354494604.04

125.672

 

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