iShares II $ HY Corp Bd ET GBP-H D Net Asset Value(s)

RNS Number : 3655M

iShares II $ HY Corp Bd ET GBP-H D

15 November 2024

 

Funds Date ISIN code Shares in Issue Currency Net Asset Value NAV/per share Base iShares $ High Yield Corp Bond UCITS ETF GBP Hedged (Dist) 14/11/2024 IE00BDFJYL11 23583858 GBP 99897320.23 4.236

 

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