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iShares Global Corp Bond UCITS ETF USD Hedged (Acc) (ISIN: IE00BF3N6Z78) announced its Net Asset Value (NAV) as of 16 May 2024. The fund reported 121,712,757 shares in issue, with a total NAV of 682,573,627.67 USD and a NAV per share of 5.608 USD.
| Date | 17 May 2024 |
| Time | 07:10:03 |
| Category | Corporate updates |
| ID | 8424O |
|
Funds |
Date |
ISIN code |
Shares in Issue |
Currency |
Net Asset Value |
NAV/per share Base |
|
iShares Global Corp Bond UCITS ETF USD Hedged (Acc) |
16/05/2024 |
IE00BF3N6Z78 |
121712757 |
USD |
682573627.67 |
5.608 |