RNS Number : 1774D
iShares PLC GL HYLD Cp Bd USD ACC $
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 (Acc) 

05/09/2024

IE00BYWZ0440

100946291

USD

610140116.54

6.044

 

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