RNS Number : 9326M
iShares II $ HYCB ESG UCITS ETFGBH£
20 November 2024
 

Funds

Date

ISIN code

Shares in Issue

Currency

Net Asset Value

NAV/per share Base

iShares $ High Yield Corp Bond ESG UCITS ETF GBP Hedged (Dist)

19/11/2024

IE0003NVF3Y3

33608427

GBP

142319955.04

4.235

 

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