Source - LSE Regulatory
RNS Number : 0998N
iShares $ Corp Bond Interest Rate
21 November 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)

20/11/2024

IE00BLF5J545

4240

MXN

38407766.47

9058.435

 

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