ISH Angels Hy Crp Bond ETF EUR-HD D Net Asset Value(s) (3294T)

TIDMWNGE

RNS Number : 3294T

ISH Angels Hy Crp Bond ETF EUR-HD D

17 March 2023

 
 FUND:                  iShares Fallen Angels High Yield Corp 
                         Bond UCITS ETF EUR Hedged (Dist) 
 DEALING DATE:          16-Mar-23 
 NAV PER SHARE:         Official NAV EUR 4.537442 
 NUMBER OF SHARES IN 
  ISSUE:                59,486,138 
 CODE:                  WNGE LN 
 ISIN:                  IE00BF3N7219 
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March 17, 2023 03:10 ET (07:10 GMT)