RNS Number : 3121O
iShares PLC E Hi Yld CpBd UCITSACCE
14 May 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 (Acc)

13/05/2024

IE00BF3N7094

141055547

EUR

791191680.39

5.609

 

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