Net Asset Value(s)

iShares PLC Euro CrpBd LrgCap DIST
04 June 2024
 

Funds

Date

ISIN code

Shares in Issue

Currency

Net Asset Value

NAV/per share Base

iShares Corp Bond Large Cap UCITS ETF EUR (Dist)

03/06/2024

IE0032523478

20504633

EUR

2513061094.10

122.561

 

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ISHARES PLC (IBCX)
UK 100

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