iShares IV Fallen Angels HY CB DIS$ Net Asset Value(s) (4022A)

TIDMWING

RNS Number : 4022A

iShares IV Fallen Angels HY CB DIS$

22 January 2024

 
 FUND:                  iShares Fallen Angels High Yield Corp 
                         Bond UCITS ETF USD (Dist) 
 DEALING DATE:          19-Jan-24 
 NAV PER SHARE:         Official NAV USD 5.22389 
                        GBP (Equivalent) 4.119789 
 NUMBER OF SHARES IN 
  ISSUE:                76,732,240 
 CODE:                  WING LN 
 ISIN:                  IE00BYM31M36 
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January 22, 2024 02:10 ET (07:10 GMT)