Source - RNS
RNS Number : 8310X
iShares PLC Corporate Bond DIST $
02 May 2019
 

FUND:

iShares $ Corp Bond UCITS ETF USD (Dist)

DEALING DATE:

1-May-19

NAV PER SHARE:

Official NAV USD 114.580656

   

GBP (Equivalent) 87.583162

NUMBER OF SHARES IN ISSUE:

34,924,607

CODE:

LQDE LN

ISIN:

IE0032895942

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