iShares PLC $ Corp Bd IntRate Hdg $ Net Asset Value(s)

RNS Number : 9795P

iShares PLC $ Corp Bd IntRate Hdg $

13 December 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)	12/12/2024	IE00BCLWRB83	1063128	USD	110134517.00	103.595

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