iShares PLC GL HYLD Cp Bd USD ACC $ Net Asset Value(s)
24 Décembre 2024 - 8:10AM
RNS Regulatory News
RNS Number : 2170R
iShares PLC GL HYLD Cp Bd USD ACC $
24 December 2024
Funds
|
Date
|
ISIN code
|
Shares in Issue
|
Currency
|
Net Asset Value
|
NAV/per share Base
|
iShares Global High Yield Corp Bond
UCITS ETF USD (Acc)
|
23/12/2024
|
IE00BYWZ0440
|
108162028
|
USD
|
641169951.67
|
5.928
|
|
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