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iShares € Corp Bond ESG UCITS ETF EUR (Dist) reported its Net Asset Value (NAV) and Shares in Issue as of 17 June 2024. The fund's Shares in Issue were 983,617,247, with a total NAV of EUR 4,557,793,982.69 and a NAV per share of 4.634.
| Date | 18 Jun 2024 |
| Time | 07:10:08 |
| Category | Corporate updates |
| ID | 8360S |
|
Funds |
Date |
ISIN code |
Shares in Issue |
Currency |
Net Asset Value |
NAV/per share Base |
|
iShares € Corp Bond ESG UCITS ETF EUR (Dist) |
17/06/2024 |
IE00BYZTVT56 |
983617247 |
EUR |
4557793982.69 |
4.634 |