RNS Number : 3750G
iShares PLC EUR HY Crp Bd USD-H
01 October 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)

30/09/2024

IE00BF3NC260

138117011

USD

912765759.65

6.609

 

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