RNS Number : 4494E
iShares II $ HY Corp Bd ET GBP-H D
17 September 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)

16/09/2024

IE00BDFJYL11

22487811

GBP

97833183.44

4.350

 

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