RNS Number : 3649M
iShares II $ High Yld Corp Bd $ Acc
15 November 2024
 

Funds

Date

ISIN code

Shares in Issue

Currency

Net Asset Value

NAV/per share Base

iShares $ High Yield Corp Bond UCITS ETF USD (Acc)

14/11/2024

IE00BYXYYL56

299264193

USD

2016435477.36

6.738

 

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