iShares Eur High Yield CorpBd EUR Net Asset Value(s)

RNS Number : 5619J

iShares Eur High Yield CorpBd EUR

25 October 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 (Dist) 23/10/2024 IE00B66F4759 70668536 EUR 6523571419.13 92.312

 

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