iShares PLC E Hi Yld CpBd UCITSACCE Net Asset Value(s)

RNS Number : 1413M

iShares PLC E Hi Yld CpBd UCITSACCE

26 April 2024

 

Funds	Date	ISIN code	Shares in Issue	Currency	Net Asset Value	NAV/per share Base
iShares EUR High Yield Corp Bond UCITS ETF EUR (Acc)	25/04/2024	IE00BF3N7094	111122693	EUR	619512221.21	5.575

 

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