RNS Number : 7537M
iShares Eur High Yield CorpBd EUR
19 November 2024
 

Funds

Date

ISIN code

Shares in Issue

Currency

Net Asset Value

NAV/per share Base

iShares EUR High Yield Corp Bond UCITS ETF EUR (Dist)

18/11/2024

IE00B66F4759

71355607

EUR

6620096991.15

92.776

 

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