RNS Number : 7444K
iShares II $ High Yld Corp Bd £ Dis
04 November 2024
 

Funds

Date

ISIN code

Shares in Issue

Currency

Net Asset Value

NAV/per share Base

iShares $ High Yield Corp Bond UCITS ETF USD (Dist)

01/11/2024

IE00B4PY7Y77

32237416

USD

3090738826.70

95.874

 

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