RNS Number : 7974L
iShares Eur High Yield CorpBd EUR
24 April 2024
 

Funds

Date

ISIN code

Shares in Issue

Currency

Net Asset Value

NAV/per share Base

iShares EUR High Yield Corp Bond UCITS ETF EUR (Dist)

23/04/2024

IE00B66F4759

65043640

EUR

5932175691.03

91.203

 

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