REG - iShares £ CpBd GBP - Net Asset Value(s)

CoreAnnouncement

07/03/2025 08:30

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RNS Number : 7625Z  iShares PLC Core £ Corp Bond DIST £  07 March 2025

 Funds                                           Date        ISIN code     Shares in Issue  Currency  Net Asset Value  NAV/per share Base
 iShares Core £ Corp Bond UCITS ETF GBP (Dist)   06/03/2025  IE00B00FV011  15599638         GBP       1896522137.64    121.575

 

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