iShares PLC Corporate Bond DIST $ Net Asset Value(s) (7783Z)

TIDMLQDE

RNS Number : 7783Z

iShares PLC Corporate Bond DIST $

16 January 2024

 
 FUND:              iShares $ Corp Bond UCITS ETF USD (Dist) 
 DEALING DATE:      15-Jan-24 
 NAV PER SHARE:     Fund Holiday 
                    Fund Holiday 
 NUMBER OF SHARES 
  IN ISSUE: 
 CODE:              LQDE LN 
 ISIN:              IE0032895942 
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January 16, 2024 02:10 ET (07:10 GMT)

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