Net Asset Value(s)

iShares II Eur CRP BD ESG UCITS ETF
09 October 2024
 

Funds

Date

ISIN code

Shares in Issue

Currency

Net Asset Value

NAV/per share Base

iShares € Corp Bond ESG UCITS ETF EUR (Dist)

08/10/2024

IE00BYZTVT56

909673390

EUR

4346270082.77

4.778

 

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