iShares II $ HY Cp Bd UCITS E HDG D Net Asset Value(s)
16 Juillet 2024 - 8:10AM
RNS Regulatory News
RNS Number : 5232W
iShares II $ HY Cp Bd UCITS E HDG D
16 July 2024
Funds
|
Date
|
ISIN code
|
Shares in Issue
|
Currency
|
Net Asset Value
|
NAV/per share Base
|
iShares $ High Yield Corp Bond UCITS
ETF EUR Hedged (Dist)
|
15/07/2024
|
IE00BF3N7102
|
67378996
|
EUR
|
266714595.19
|
3.958
|
|
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