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iShares Global Corp Bond UCITS ETF USD Hedged (Acc) (ISIN: IE00BF3N6Z78) announced its Net Asset Value (NAV) data as of 22 April 2024. The fund reported 110,887,881 shares in issue and a total NAV of 611,452,080.52 USD. This resulted in a NAV per share of 5.514 USD.
| Date | 23 Apr 2024 |
| Time | 07:10:02 |
| Category | Corporate updates |
| ID | 6130L |
|
Funds |
Date |
ISIN code |
Shares in Issue |
Currency |
Net Asset Value |
NAV/per share Base |
|
iShares Global Corp Bond UCITS ETF USD Hedged (Acc) |
22/04/2024 |
IE00BF3N6Z78 |
110887881 |
USD |
611452080.52 |
5.514 |