iShares Eur High Yield CorpBd EUR Net Asset Value(s) (0070Y)

TIDMIHYG

RNS Number : 0070Y

iShares Eur High Yield CorpBd EUR

28 December 2023

 
 FUND:                  iShares EUR High Yield Corp Bond UCITS 
                         ETF EUR (Dist) 
 DEALING DATE:          27-Dec-23 
 NAV PER SHARE:         Official NAV EUR 93.209575 
                        GBP (Equivalent) 80.945694 
 NUMBER OF SHARES IN 
  ISSUE:                59,130,921 
 CODE:                  IHYG LN 
 ISIN:                  IE00B66F4759 
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December 28, 2023 02:10 ET (07:10 GMT)

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