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

RNS Number : 3446S

iShares PLC GL HYLD Cp Bd USD ACC $

07 January 2025

 

Funds Date ISIN code Shares in Issue Currency Net Asset Value NAV/per share Base iShares Global High Yield Corp Bond UCITS ETF USD (Acc)  06/01/2025 IE00BYWZ0440 108463483 USD 645138226.47 5.948

 

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