Source - LSE Regulatory
RNS Number : 1931G
iShares $ Corp Bond UCITS ETF MXN
30 September 2024
 

Funds

Date

ISIN code

Shares in Issue

Currency

Net Asset Value

NAV/per share Base

iShares $ Corp Bond UCITS ETF MXN Hedged (Acc)

27/09/2024

IE00BLF5J438

195717

MXN

1327180890.52

6781.122

 

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