RNS Number : 7431I
iShares II $ HY Corp Bd ET GBP-H D
18 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)

17/10/2024

IE00BDFJYL11

22823184

GBP

99651998.66

4.366

 

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