iShares PLC GL HYLD Cp Bd USD ACC $ Net Asset Value(s)
2024年11月19日 - 4:10PM
RNS Regulatory News
RNS Number : 7500M
iShares PLC GL HYLD Cp Bd USD ACC $
19 November 2024
Funds
|
Date
|
ISIN code
|
Shares in Issue
|
Currency
|
Net Asset Value
|
NAV/per share Base
|
iShares Global High Yield Corp Bond
UCITS ETF USD (Acc)
|
18/11/2024
|
IE00BYWZ0440
|
108139766
|
USD
|
644852314.89
|
5.963
|
|
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