RNS Number : 4224S
iShares II $ High Yld Corp Bd $ Acc
14 June 2024
 

Funds

Date

ISIN code

Shares in Issue

Currency

Net Asset Value

NAV/per share Base

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

13/06/2024

IE00BYXYYL56

270411088

USD

1735125079.71

6.417

 

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