RNS Number : 3691R
iShares PLC Corporate Bond DIST $
27 December 2024
 

Funds

Date

ISIN code

Shares in Issue

Currency

Net Asset Value

NAV/per share Base

iShares $ Corp Bond UCITS ETF USD (Dist)

24/12/2024

IE0032895942

44733234

USD

4478160794.91

100.108

 

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