Net Asset Value(s)

iShares II EU CB ESG GBP Hedged Dis
21 August 2024
 

Funds

Date

ISIN code

Shares in Issue

Currency

Net Asset Value

NAV/per share Base

iShares € Corp Bond ESG UCITS ETF GBP Hedged (Dist)

20/08/2024

IE00BK74KV56

27805196

GBP

131778759.31

4.739

 

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