RNS Number : 3755M
iShares Eur High Yield CorpBd EUR
15 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 EUR (Dist)

14/11/2024

IE00B66F4759

71584026

EUR

6639108094.13

92.746

 

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