Net Asset Value(s)

iShares PLC $ Corp Bond UCITS ETF$
23 April 2024
 

Funds

Date

ISIN code

Shares in Issue

Currency

Net Asset Value

NAV/per share Base

iShares $ Corp Bond UCITS ETF USD (Acc)

22/04/2024

IE00BYXYYJ35

618002102

USD

3434478717.25

5.557

 

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ISHARES PLC (LQDA)
UK 100

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