iShares III Broad $ HG YD CP BD ETF Net Asset Value(s)

RNS Number : 9250T

iShares III Broad $ HG YD CP BD ETF

26 June 2024

 

FUND:	iShares Broad $ High Yield Corp Bond UCITS ETF GBP Hedged (Dist)
DEALING DATE:	25-Jun-24
NAV PER SHARE:	Official NAV GBP 5.016432
NUMBER OF SHARES IN ISSUE:	7,135,394
CODE:	HYSD LN
ISIN:	IE000IIOOR48
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