iShares Eur High Yield CorpBd EUR Net Asset Value(s) (7462Y)

TIDMIHYG

RNS Number : 7462Y

iShares Eur High Yield CorpBd EUR

05 January 2024

 
 FUND:                  iShares EUR High Yield Corp Bond UCITS 
                         ETF EUR (Dist) 
 DEALING DATE:          4-Jan-24 
 NAV PER SHARE:         Official NAV EUR 93.034536 
                        GBP (Equivalent) 80.261429 
 NUMBER OF SHARES IN 
  ISSUE:                60,321,562 
 CODE:                  IHYG LN 
 ISIN:                  IE00B66F4759 
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January 05, 2024 02:10 ET (07:10 GMT)

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