RNS Number : 3067U
iShares II DC ESG GBH D £
28 June 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)

27/06/2024

IE00BMWPV702

1509574

GBP

6199775.04

4.107

 

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