Source - LSE Regulatory
RNS Number : 3533F
iShares $ Corp Bond Interest Rate
24 September 2024
 

Funds

Date

ISIN code

Shares in Issue

Currency

Net Asset Value

NAV/per share Base

iShares $ Corp Bond Interest Rate Hedged UCITS ETF MXN Hedged (Acc)

23/09/2024

IE00BLF5J545

4240

MXN

37386434.99

8817.555

 

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