iShares PLC Core £ Corp Bond DIST £ Net Asset Value(s)

RNS Number : 8869A

iShares PLC Core £ Corp Bond DIST £

19 August 2024

Funds	Date	ISIN code	Shares in Issue	Currency	Net Asset Value	NAV/per share Base
iShares Core £ Corp Bond UCITS ETF GBP (Dist)	16/08/2024	IE00B00FV011	16686319	GBP	2070187152.22	124.065

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