Source - LSE Regulatory
RNS Number : 1799W
iShares $ Corp Bond UCITS ETF MXN
12 July 2024
 

Funds

Date

ISIN code

Shares in Issue

Currency

Net Asset Value

NAV/per share Base

iShares $ Corp Bond UCITS ETF MXN Hedged (Acc)

11/07/2024

IE00BLF5J438

187425

MXN

1196427239.36

6383.499

 

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