iShares PLC GL HYLD Cp Bd USD ACC $ Net Asset Value(s) (2650D)

TIDMHYLA

RNS Number : 2650D

iShares PLC GL HYLD Cp Bd USD ACC $

20 June 2023

 
 FUND:                 iShares Global High Yield Corp Bond 
                        UCITS ETF USD (Acc) 
 DEALING DATE:         19-Jun-23 
 NAV PER SHARE:        Fund Holiday 
                       Fund Holiday 
 NUMBER OF SHARES IN 
  ISSUE: 
 CODE:                 HYLA LN 
 ISIN:                 IE00BYWZ0440 
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June 20, 2023 02:10 ET (06:10 GMT)