RNS Number : 3743M
iShares PLC Global High Yield Bnd £
15 November 2024
 

Funds

Date

ISIN code

Shares in Issue

Currency

Net Asset Value

NAV/per share Base

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

14/11/2024

IE00B74DQ490

9295031

USD

793006328.17

85.315

 

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