RNS Number : 6354L
iShares II $ HY Cp Bd UCITS E HDG D
11 November 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)

08/11/2024

IE00BF3N7102

67439180

EUR

276572087.75

4.101

 

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