Source - LSE Regulatory
RNS Number : 3815M
iShares $ Corp Bond UCITS ETF MXN
15 November 2024
 

Funds

Date

ISIN code

Shares in Issue

Currency

Net Asset Value

NAV/per share Base

iShares $ Corp Bond UCITS ETF MXN Hedged (Acc)

14/11/2024

IE00BLF5J438

268953

MXN

1768852013.12

6576.807

 

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