Source - LSE Regulatory
RNS Number : 0377R
iShares $ Corp Bond UCITS ETF MXN
23 December 2024
 

Funds

Date

ISIN code

Shares in Issue

Currency

Net Asset Value

NAV/per share Base

iShares $ Corp Bond UCITS ETF MXN Hedged (Acc)

20/12/2024

IE00BLF5J438

259934

MXN

1712922804.84

6589.837

 

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