RNS Number : 2511S
iShares II $ HYCB ESG UCITS ETFGBH£
13 June 2024
 

Funds

Date

ISIN code

Shares in Issue

Currency

Net Asset Value

NAV/per share Base

iShares $ High Yield Corp Bond ESG UCITS ETF GBP Hedged (Dist)

12/06/2024

IE0003NVF3Y3

34956726

GBP

145532114.93

4.163

 

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