RNS Number : 1143W
iShares II $ High Yld Corp Bd £ Dis
06 February 2025
 

Funds

Date

ISIN code

Shares in Issue

Currency

Net Asset Value

NAV/per share Base

iShares $ High Yield Corp Bond UCITS ETF USD (Dist)

05/02/2025

IE00B4PY7Y77

32790184

USD

3106906768.16

94.751

 

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