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Net Asset Value(s)

24th Jan 2025 07:10

RNS Number : 5650U
iShares II Eur CRP BD ESG UCITS ETF
24 January 2025
 

Funds

Date

ISIN code

Shares in Issue

Currency

Net Asset Value

NAV/per share Base

iShares € Corp Bond ESG UCITS ETF EUR (Dist)

23/01/2025

IE00BYZTVT56

845631467

EUR

4007393738.84

4.739

 

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