RNS Number : 3440K
iShares Eur High Yield CorpBd EUR
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 EUR (Dist)

30/10/2024

IE00B66F4759

71341467

EUR

6598737126.71

92.495

 

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