RNS Number : 1799D
iShares PLC Global High Yield Bnd £
06 September 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 (Dist)

05/09/2024

IE00B74DQ490

9797797

USD

870033085.09

88.799

 

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