iShares PLC Corporate Bond DIST $ Net Asset Value(s) (6157Z)

TIDMLQDE

RNS Number : 6157Z

iShares PLC Corporate Bond DIST $

15 January 2024

 
 FUND:               iShares $ Corp Bond UCITS ETF USD (Dist) 
 DEALING DATE:       12-Jan-24 
 NAV PER SHARE:      Official NAV USD 103.894397 
                     GBP (Equivalent) 81.412377 
 NUMBER OF SHARES 
  IN ISSUE:          44,444,658 
 CODE:               LQDE LN 
 ISIN:               IE0032895942 
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