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Net Asset Value(s)

21 May 2026 07:10

RNS Number : 2113F
iShares $ Cp Bd Int Rt Hgd USD AC$
21 May 2026
 

Funds

Date

ISIN code

Shares in Issue

Currency

Net Asset Value

NAV/per share Base

iShares $ Corp Bond Interest Rate Hedged UCITS ETF USD (Acc)

20/05/2026

IE00BZ173W74

15755323

USD

114750000.10

7.283

 

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