Source - LSE Regulatory
RNS Number : 7736G
iShares $ Corp Bond UCITS ETF MXN
03 October 2024
 

Funds

Date

ISIN code

Shares in Issue

Currency

Net Asset Value

NAV/per share Base

iShares $ Corp Bond UCITS ETF MXN Hedged (Acc)

02/10/2024

IE00BLF5J438

204730

MXN

1387529745.49

6777.364

 

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