iShares II $ High Yld Corp Bd GBP Dis Net Asset Value(s) (6263Z)

TIDMSHYU

RNS Number : 6263Z

iShares II $ High Yld Corp Bd GBP Dis

15 January 2024

 
 FUND:               iShares $ High Yield Corp Bond UCITS 
                      ETF USD (Dist) 
 DEALING DATE:       12-Jan-24 
 NAV PER SHARE:      Official NAV GBP 72.700958 
                     USD (Equivalent) 92.777321 
 NUMBER OF SHARES 
  IN ISSUE:          37,552,386 
 CODE:               SHYU LN 
 ISIN:               IE00B4PY7Y77 
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January 15, 2024 02:10 ET (07:10 GMT)