RNS Number : 5396M
iSharesII Eur CRP BD ESG 0-3 UCITS£
18 November 2024
 

Funds

Date

ISIN code

Shares in Issue

Currency

Net Asset Value

NAV/per share Base

iShares € Corp Bond 0-3yr ESG UCITS ETF EUR (Dist)

15/11/2024

IE00BYZTVV78

516451860

EUR

2558066904.55

4.953

 

This information is provided by RNS, the news service of the London Stock Exchange. RNS is approved by the Financial Conduct Authority to act as a Primary Information Provider in the United Kingdom. Terms and conditions relating to the use and distribution of this information may apply. For further information, please contact rns@lseg.com or visit www.rns.com.

RNS may use your IP address to confirm compliance with the terms and conditions, to analyse how you engage with the information contained in this communication, and to share such analysis on an anonymised basis with others as part of our commercial services. For further information about how RNS and the London Stock Exchange use the personal data you provide us, please see our Privacy Policy.
 
END
 
 
NAVGZMMMNNGGDZM
Is �cp 0-3 Esg (LSE:SUSS)
Historical Stock Chart
Von Okt 2024 bis Nov 2024 Click Here for more Is �cp 0-3 Esg Charts.
Is �cp 0-3 Esg (LSE:SUSS)
Historical Stock Chart
Von Nov 2023 bis Nov 2024 Click Here for more Is �cp 0-3 Esg Charts.