RNS Number : 1021L
iShares PLC EUR HY Crp Bd USD-H
06 November 2024
 

Funds

Date

ISIN code

Shares in Issue

Currency

Net Asset Value

NAV/per share Base

iShares EUR High Yield Corp Bond UCITS ETF USD Hedged (Acc)

05/11/2024

IE00BF3NC260

141752902

USD

943912317.26

6.659

 

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