RNS Number : 9344F
iShares II $ HYCB ESG UCITS ETFGBH£
27 September 2024
 

Funds

Date

ISIN code

Shares in Issue

Currency

Net Asset Value

NAV/per share Base

iShares $ High Yield Corp Bond ESG UCITS ETF GBP Hedged (Dist)

26/09/2024

IE0003NVF3Y3

32466718

GBP

142212717.75

4.380

 

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