TIDMSHYU

RNS Number : 4912Z

iShares II $ High Yld Corp Bd GBP Dis

12 January 2024

 
 FUND:                  iShares $ High Yield Corp Bond UCITS 
                         ETF USD (Dist) 
 DEALING DATE:          11-Jan-24 
 NAV PER SHARE:         Official NAV GBP 72.805358 
                        USD (Equivalent) 92.550204 
 NUMBER OF SHARES IN 
  ISSUE:                37,578,435 
 CODE:                  SHYU LN 
 ISIN:                  IE00B4PY7Y77 
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END

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January 12, 2024 02:10 ET (07:10 GMT)

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