iShares PLC Corporate Bond DIST $ Net Asset Value(s) (7082A)

TIDMLQDE

RNS Number : 7082A

iShares PLC Corporate Bond DIST $

24 January 2024

 
 FUND:                  iShares $ Corp Bond UCITS ETF USD (Dist) 
 DEALING DATE:          23-Jan-24 
 NAV PER SHARE:         Official NAV USD 102.555313 
                        GBP (Equivalent) 80.965778 
 NUMBER OF SHARES IN 
  ISSUE:                42,272,278 
 CODE:                  LQDE LN 
 ISIN:                  IE0032895942 
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January 24, 2024 02:10 ET (07:10 GMT)

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