RNS Number : 4424C
iShares II $ HY Cp Bd UCITS E HDG D
02 September 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)

30/08/2024

IE00BF3N7102

66479093

EUR

268212922.52

4.035

 

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