RNS Number : 3416K
iShares PLC High Yield Corp Bond £
31 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 GBP Hedged (Dist)

30/10/2024

IE000KJVA5F6

10337523

GBP

54562966.32

5.278

 

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