RNS Number : 3134U
iShares PLC High Yield Corp Bond £
28 June 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)

27/06/2024

IE000KJVA5F6

6227195

GBP

32602943.70

5.236

 

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