iShares PLC Corporate Bond DIST $ Net Asset Value(s) (1844Z)

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RNS Number : 1844Z

iShares PLC Corporate Bond DIST $

10 January 2024

 
 FUND:                  iShares $ Corp Bond UCITS ETF USD (Dist) 
 DEALING DATE:          9-Jan-24 
 NAV PER SHARE:         Official NAV USD 103.068124 
                        GBP (Equivalent) 81.130486 
 NUMBER OF SHARES IN 
  ISSUE:                45,790,654 
 CODE:                  LQDE LN 
 ISIN:                  IE0032895942 
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January 10, 2024 02:10 ET (07:10 GMT)

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