RNS Number : 0063W
iShares PLC High Yield Corp Bond £
11 July 2024
 

Funds

Date

ISIN code

Shares in Issue

Currency

Net Asset Value

NAV/per share Base

iShares EUR High Yield Corp Bond UCITS ETF GBP Hedged (Dist)

10/07/2024

IE000KJVA5F6

6200790

GBP

32613598.38

5.260

 

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