iShares II $ HYCB ESG UCITS ETFGB £ Net Asset Value(s)
27 Septembre 2024 - 8:10AM
RNS Regulatory News
RNS Number : 9345F
iShares II $ HYCB ESG UCITS ETFGB £
27 September 2024
Funds
|
Date
|
ISIN code
|
Shares in Issue
|
Currency
|
Net Asset Value
|
NAV/per share Base
|
iShares € High Yield Corp Bond ESG
UCITS ETF GBP Hedged (Acc)
|
26/09/2024
|
IE000YZVB4R7
|
7511630
|
GBP
|
43539190.88
|
5.796
|
|
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