RNS Number : 3475K
iShares II $ High Yld Corp Bd £ Dis
31 October 2024
 

Funds

Date

ISIN code

Shares in Issue

Currency

Net Asset Value

NAV/per share Base

iShares $ High Yield Corp Bond UCITS ETF USD (Dist)

30/10/2024

IE00B4PY7Y77

32267114

USD

3100605655.80

96.092

 

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