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

RNS Number : 5585T

iShares PLC E Hi Yld CpBd UCITSACCE

16 January 2025

 

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) 15/01/2025 IE00BF3N7094 161461304 EUR 951389708.53 5.892

 

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