iShares PLC GL HYLD Cp Bd USD ACC $ Net Asset Value(s)
12 Diciembre 2024 - 1:10AM
RNS Regulatory News
RNS Number : 7998P
iShares PLC GL HYLD Cp Bd USD ACC $
12 December 2024
Funds
|
Date
|
ISIN
code
|
Shares in
Issue
|
Currency
|
Net Asset
Value
|
NAV/per
share Base
|
iShares
Global High Yield Corp Bond UCITS ETF USD (Acc)
|
11/12/2024
|
IE00BYWZ0440
|
107456633
|
USD
|
644259496.47
|
5.996
|
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NAVGPGAWPUPCUGP
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