Net Asset Value(s)

iShares PLC $ Corp Bd E Hgd (DIST)E
19 November 2024
 

Funds

Date

ISIN code

Shares in Issue

Currency

Net Asset Value

NAV/per share Base

iShares $ Corp Bond UCITS ETF EUR Hedged (Dist)

18/11/2024

IE00BF3N6Y61

60118705

EUR

226470366.08

3.767

 

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Companies

ISHARES PLC (LQEE)
Investor Meets Company
UK 100