iShares VI Glbl HY Crp Bd UCITS Dst Net Asset Value(s) (5703X)

TIDMGHYS

RNS Number : 5703X

iShares VI Glbl HY Crp Bd UCITS Dst

21 December 2023

 
 FUND:                         iShares Global High Yield Corp Bond 
                                GBP Hedged UCITS ETF (Dist) 
 DEALING DATE:                 20-Dec-23 
 NAV PER SHARE:                Official NAV GBP 87.30542 
 NUMBER OF SHARES IN ISSUE:    2,059,181 
 CODE:                         GHYS LN 
 ISIN:                         IE00B8KQFS66 
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December 21, 2023 02:10 ET (07:10 GMT)

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