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iShares Global Corp Bond UCITS ETF USD (Acc) reported its Net Asset Value (NAV) and shares in issue as of 15 May 2024. The fund had 63,950,742 shares in issue, a total Net Asset Value of USD 340,427,090.25, and a NAV per share of USD 5.323.
| Date | 16 May 2024 |
| Time | 07:10:09 |
| Category | Corporate updates |
| ID | 6890O |
|
Funds |
Date |
ISIN code |
Shares in Issue |
Currency |
Net Asset Value |
NAV/per share Base |
|
iShares Global Corp Bond UCITS ETF USD (Acc) |
15/05/2024 |
IE00BFM6TB42 |
63950742 |
USD |
340427090.25 |
5.323 |