RNS Number : 0238S
iShares PLC Ghy Corp Bnd GBP H D £
03 January 2025
 

Funds

Date

ISIN code

Shares in Issue

Currency

Net Asset Value

NAV/per share Base

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

02/01/2025

IE00BJSFQX44

24231787

GBP

112453681.63

4.641

 

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