iShares II Eur CRP BD ESG UCITS ETF Net Asset Value(s)
RNS Number : 8689O
iShares II Eur CRP BD ESG UCITS ETF
17 May 2024
FUND: | iShares € Corp Bond ESG UCITS ETFEUR (Dist) |
DEALING DATE: | 16-May-24 |
NAV PER SHARE: | Official NAV EUR 4.636784 |
NUMBER OF SHARES INISSUE: | 918,967,803 |
CODE: | SUOE LN |
ISIN: | IE00BYZTVT56 |
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iShares II Eur CRP BD ESG UCITS ETF News
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of...","link":"https:\/\/www.advfn.com\/stock-market\/london\/SUOE\/stock-news\/93809542\/ishares-ii-eur-crp-bd-esg-ucits-etf-dividend-decla","source":"RNS Regulatory News","source_logo":"\/common\/images\/news-sources\/lseg_rns.png","tags":["REGULATORY"],"timestamp":1715234411,"date":"Thu May 09, 2024 ","time":"2:00 AM (1 week ago)","full_date":"May 9, 2024 2:00 AM","post_time":"May 09 2024","article_id":93809542,"source_id":"lseg_rns","media_url":null,"press_release":true},{"headline":"iShares II Eur CRP BD ESG UCITS ETF Net Asset Value(s)","short_text":" iShares II Eur CRP BD ESG UCITS ETF 08 May 2024 \u00a0 FUND: iShares \u20ac Corp Bond ESG UCITS ETF EUR (Dist) DEALING DATE: 7-May-24 NAV PER SHARE: Official NAV EUR 4.707491 NUMBER OF SHARES IN ISSUE:...","one_line_short_text":"iShares II Eur CRP BD ESG UCITS ETF 08 May 2024 \u00a0 FUND: iShares \u20ac Corp Bond ESG UCITS ETF EUR (Dist) DEALING DATE: 7-May-24 NAV PER 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SHARE:...","link":"https:\/\/www.advfn.com\/stock-market\/london\/SUOE\/stock-news\/93788149\/ishares-ii-eur-crp-bd-esg-ucits-etf-net-asset-valu","source":"RNS Regulatory News","source_logo":"\/common\/images\/news-sources\/lseg_rns.png","tags":["REGULATORY"],"timestamp":1715062205,"date":"Tue May 07, 2024 ","time":"2:10 AM (2 weeks ago)","full_date":"May 7, 2024 2:10 AM","post_time":"May 07 2024","article_id":93788149,"source_id":"lseg_rns","media_url":null,"press_release":true},{"headline":"iShares II Eur CRP BD ESG UCITS ETF Net Asset Value(s)","short_text":" iShares II Eur CRP BD ESG UCITS ETF 03 May 2024 \u00a0 FUND: iShares \u20ac Corp Bond ESG UCITS ETF EUR (Dist) DEALING DATE: 2-May-24 NAV PER SHARE: Official NAV EUR 4.677618 NUMBER OF SHARES IN ISSUE:...","one_line_short_text":"iShares II Eur CRP BD ESG UCITS ETF 03 May 2024 \u00a0 FUND: iShares \u20ac Corp Bond ESG UCITS ETF EUR (Dist) DEALING DATE: 2-May-24 NAV PER SHARE:...","link":"https:\/\/www.advfn.com\/stock-market\/london\/SUOE\/stock-news\/93772537\/ishares-ii-eur-crp-bd-esg-ucits-etf-net-asset-valu","source":"RNS Regulatory News","source_logo":"\/common\/images\/news-sources\/lseg_rns.png","tags":["REGULATORY"],"timestamp":1714716606,"date":"Fri May 03, 2024 ","time":"2:10 AM (2 weeks ago)","full_date":"May 3, 2024 2:10 AM","post_time":"May 03 2024","article_id":93772537,"source_id":"lseg_rns","media_url":null,"press_release":true},{"headline":"iShares II Eur CRP BD ESG UCITS ETF Net Asset Value(s)","short_text":" iShares II Eur CRP BD ESG UCITS ETF 02 May 2024 \u00a0 FUND: iShares \u20ac Corp Bond ESG UCITS ETF EUR (Dist) DEALING DATE: 1-May-24 NAV PER SHARE: Fund Holiday NUMBER OF SHARES IN ISSUE: CODE: SUOE...","one_line_short_text":"iShares II Eur CRP BD ESG UCITS ETF 02 May 2024 \u00a0 FUND: iShares \u20ac Corp Bond ESG UCITS ETF EUR (Dist) DEALING DATE: 1-May-24 NAV PER SHARE: 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