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iShares Global Corp Bond UCITS ETF USD (Acc) reported its Net Asset Value (NAV) as of July 15, 2024. The fund had 70,251,448 shares in issue and a total NAV of USD 379,832,399.26. This resulted in a NAV per share of USD 5.407.
| Date | 16 Jul 2024 |
| Time | 07:10:04 |
| Category | Corporate updates |
| ID | 5307W |
|
Funds |
Date |
ISIN code |
Shares in Issue |
Currency |
Net Asset Value |
NAV/per share Base |
|
iShares Global Corp Bond UCITS ETF USD (Acc) |
15/07/2024 |
IE00BFM6TB42 |
70251448 |
USD |
379832399.26 |
5.407 |