RNS Number : 9263F
iShares PLC Global High Yield Bnd £
27 September 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 (Dist)

26/09/2024

IE00B74DQ490

9149243

USD

801352016.48

87.587

 

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