RNS Number : 4495N
iShares V iBonds Dec 2027 CRP Acc $
25 November 2024
 

FUND:

iShares iBonds Dec 2027 Term $ Corp UCITS ETF USD (Acc

DEALING DATE:

22-Nov-24

NAV PER SHARE:

Official NAV USD 108.298942

NUMBER OF SHARES IN ISSUE:

2,333,137

CODE:

ID27 LN

ISIN:

IE000I1D7D10

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