RNS Number : 5409D
iShares II $ HY Corp Bd ET GBP-H D
10 September 2024
 

Funds

Date

ISIN code

Shares in Issue

Currency

Net Asset Value

NAV/per share Base

iShares $ High Yield Corp Bond UCITS ETF GBP Hedged (Dist)

09/09/2024

IE00BDFJYL11

22670634

GBP

97911784.90

4.319

 

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