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

RNS Number : 7838V

iShares Eur High Yield CorpBd EUR

04 February 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 (Dist) 03/02/2025 IE00B66F4759 59298479 EUR 5576225409.86 94.037

 

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