iShares PLC GL HYLD Cp Bd USD ACC $ Net Asset Value(s)

RNS Number : 9021K

iShares PLC GL HYLD Cp Bd USD ACC $

17 April 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 (Acc)	16/04/2024	IE00BYWZ0440	118199681	USD	664262275.28	5.620

 

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