Net Asset Value(s)

iShares II $ CB 0-3 ESG U £ H D

06 March 2024

 

FUND:	iShares $ Corp Bond 0-3yr ESG UCITS ETF GBP Hedged (Dist)
DEALING DATE:	5-Mar-24
NAV PER SHARE:	Official NAV GBP 4.763292
NUMBER OF SHARES IN ISSUE:	20,525,391
CODE:	SGSU LN
ISIN:	IE00BK7Y2S64
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