RNS Number : 2234R
iShares II $ HY Cp Bd UCITS E HDG D
24 December 2024
 

Funds

Date

ISIN code

Shares in Issue

Currency

Net Asset Value

NAV/per share Base

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

23/12/2024

IE00BF3N7102

68298256

EUR

269415069.91

3.945

 

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