iShares PLC Core GBP Corp Bond DIST GBP Net Asset Value(s) (0796A)

TIDMSLXX

RNS Number : 0796A

iShares PLC Core GBP Corp Bond DIST GBP

21 September 2022

 
 FUND:                  iShares Core GBP Corp Bond UCITS ETF 
                         GBP (Dist) 
 DEALING DATE:          20-Sep-22 
 NAV PER SHARE:         Official NAV GBP 120.049197 
 NUMBER OF SHARES IN 
  ISSUE:                11,422,278 
 CODE:                  SLXX LN 
 ISIN:                  IE00B00FV011 
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