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iShares Global Corp Bond UCITS ETF USD Hedged (Acc) reported its Net Asset Value (NAV) and shares in issue as of 19 April 2024. The fund had 111,012,088 shares in issue and a total Net Asset Value of USD 611,419,124.68, resulting in a NAV per share of 5.508.
| Date | 22 Apr 2024 |
| Time | 07:10:03 |
| Category | Corporate updates |
| ID | 4345L |
|
Funds |
Date |
ISIN code |
Shares in Issue |
Currency |
Net Asset Value |
NAV/per share Base |
|
iShares Global Corp Bond UCITS ETF USD Hedged (Acc) |
19/04/2024 |
IE00BF3N6Z78 |
111012088 |
USD |
611419124.68 |
5.508 |