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

RNS Number : 0509R

iShares II $ HY Corp Bd ET GBP-H D

23 December 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) 20/12/2024 IE00BDFJYL11 21725521 GBP 91828034.45 4.227

 

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