RNS Number : 5666N
iShares PLC EUR HY Crp Bd USD-H
08 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 USD Hedged (Acc)

07/05/2024

IE00BF3NC260

86821852

USD

550447093.58

6.340

 

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