iShares PLC GL HYLD Cp Bd USD ACC $ Net Asset Value(s) (9129G)

TIDMHYLA

RNS Number : 9129G

iShares PLC GL HYLD Cp Bd USD ACC $

24 July 2023

 
 FUND:                  iShares Global High Yield Corp Bond 
                         UCITS ETF USD (Acc) 
 DEALING DATE:          21-Jul-23 
 NAV PER SHARE:         Official NAV USD 5.433172 
                        EUR (Equivalent) 4.888806 
 NUMBER OF SHARES IN 
  ISSUE:                155,700,608 
 CODE:                  HYLA LN 
 ISIN:                  IE00BYWZ0440 
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July 24, 2023 02:10 ET (06:10 GMT)