RNS Number : 0659J
iShares II $ HY Corp Bd ET GBP-H D
22 October 2024
 

Funds

Date

ISIN code

Shares in Issue

Currency

Net Asset Value

NAV/per share Base

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

21/10/2024

IE00BDFJYL11

22849914

GBP

99601576.31

4.359

 

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