iShares II $ High Yld Corp Bd GBP Dis Net Asset Value(s) (1048A)

TIDMSHYU

RNS Number : 1048A

iShares II $ High Yld Corp Bd GBP Dis

18 January 2024

 
 FUND:               iShares $ High Yield Corp Bond UCITS 
                      ETF USD (Dist) 
 DEALING DATE:       17-Jan-24 
 NAV PER SHARE:      Official NAV GBP 72.65177 
                     USD (Equivalent) 91.966245 
 NUMBER OF SHARES 
  IN ISSUE:          37,730,894 
 CODE:               SHYU LN 
 ISIN:               IE00B4PY7Y77 
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January 18, 2024 02:10 ET (07:10 GMT)

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