RNS Number : 4674L
iShares PLC Global High Yield Bnd £
08 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 (Dist)

07/11/2024

IE00B74DQ490

9216114

USD

795832253.50

86.352

 

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