iShares III Broad HY CP BD UCT ETF$ Net Asset Value(s)

RNS Number : 7763K

iShares III Broad HY CP BD UCT ETF$

04 November 2024

 

FUND:	iShares Broad $ High Yield Corp Bond UCITS ETF USD (Dist)
DEALING DATE:	1-Nov-24
NAV PER SHARE:	Official NAV USD 4.822434
NUMBER OF SHARES IN ISSUE:	189,265,933
CODE:	HYUS LN
ISIN:	IE00BG0J4957
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