iShares PLC $ Corp Bd IntRate Hdg $ Net Asset Value(s)
August 05 2024 - 2:10AM
RNS Regulatory News
RNS Number : 1208Z
iShares PLC $ Corp Bd IntRate Hdg $
05 August 2024
|
Funds
|
Date
|
ISIN code
|
Shares in Issue
|
Currency
|
Net Asset Value
|
NAV/per share Base
|
|
iShares $ Corp Bond Interest Rate
Hedged UCITS ETF USD (Dist)
|
02/08/2024
|
IE00BCLWRB83
|
1218897
|
USD
|
123247255.99
|
101.114
|
|
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