iShares II $ HYCB ESG UCITS ETFGBH£ Net Asset Value(s)
2024年7月4日 - 3:10PM
RNS Regulatory News
RNS Number : 0944V
iShares II $ HYCB ESG UCITS ETFGBH£
04 July 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)
|
03/07/2024
|
IE0003NVF3Y3
|
35561255
|
GBP
|
147957754.08
|
4.161
|
|
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