Source - LSE Regulatory
RNS Number : 0902V
iShares II Euro Crp BD 0-3yr ESG
04 July 2024
 

Funds

Date

ISIN code

Shares in Issue

Currency

Net Asset Value

NAV/per share Base

iShares € Corp Bond 0-3yr ESG UCITS ETF MXN Hedged (Acc)

03/07/2024

IE00BMV3LT73

2102

MXN

13724113.84

6529.074

 

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