iShares Eur High Yield CorpBd EUR Net Asset Value(s)
August 16 2024 - 2:00AM
RNS Regulatory News
RNS Number : 7070A
iShares Eur High Yield CorpBd EUR
16 August 2024
Funds
|
Date
|
ISIN code
|
Shares in Issue
|
Currency
|
Net Asset Value
|
NAV/per share Base
|
iShares EUR High Yield Corp Bond UCITS
ETF EUR (Dist)
|
15/08/2024
|
IE00B66F4759
|
53860756
|
EUR
|
5028948041.11
|
93.369
|
|
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