Source - LSE Regulatory
RNS Number : 0126K
iShares $ Corp Bond UCITS ETF SEK
29 October 2024
 

Funds

Date

ISIN code

Shares in Issue

Currency

Net Asset Value

NAV/per share Base

iShares $ Corp Bond UCITS ETF SEK Hedged (Acc)

28/10/2024

IE00BJBLQ842

395766

SEK

17879640.74

45.177

 

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