RNS Number : 7981N
iShares II $HY CB ESG A $
27 November 2024
 

Funds

Date

ISIN code

Shares in Issue

Currency

Net Asset Value

NAV/per share Base

iShares $ High Yield Corp Bond ESG UCITS ETF USD (Acc)

26/11/2024

IE00BJK55B31

123293461

USD

742080646.18

6.019

 

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