iShares PLC $ Corp Bd IntRate Hdg $ Net Asset Value(s)
September 30 2024 - 2:10AM
RNS Regulatory News
RNS Number : 1916G
iShares PLC $ Corp Bd IntRate Hdg $
30 September 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)
|
27/09/2024
|
IE00BCLWRB83
|
1136717
|
USD
|
116468984.25
|
102.461
|
|
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