Net Asset Value(s)

iShares PLC $ Corp Bd ETF GBP-H D £

07 December 2023

 

FUND:	iShares $ Corp Bond UCITS ETF GBP Hedged (Dist)
DEALING DATE:	6-Dec-23
NAV PER SHARE:	Official NAV GBP 4.28052
NUMBER OF SHARES IN ISSUE:	8,475,338
CODE:	LQGH LN
ISIN:	IE00BDFK3736
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