RNS Number : 9673N
iShares II $ HY Corp Bd ET GBP-H D
28 November 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)

27/11/2024

IE00BDFJYL11

23497695

GBP

99920649.48

4.252

 

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