RNS Number : 1128T
iShares PLC Core £ Corp Bond DIST £
30 July 2025
Funds
Date
ISIN code
Shares in Issue
Currency
Net Asset Value
NAV/per share Base
iShares Core £ Corp Bond UCITS ETF GBP (Dist)
29/07/2025
IE00B00FV011
14672464
GBP
1789885584.08
121.989
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