iShares Eur High Yield CorpBd EUR Net Asset Value(s) (7273X)

TIDMIHYG

RNS Number : 7273X

iShares Eur High Yield CorpBd EUR

22 December 2023

 
 FUND:                  iShares EUR High Yield Corp Bond UCITS 
                         ETF EUR (Dist) 
 DEALING DATE:          21-Dec-23 
 NAV PER SHARE:         Official NAV EUR 93.150763 
                        GBP (Equivalent) 80.898286 
 NUMBER OF SHARES IN 
  ISSUE:                58,567,622 
 CODE:                  IHYG LN 
 ISIN:                  IE00B66F4759 
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December 22, 2023 02:10 ET (07:10 GMT)

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