iShares PLC GL HYLD Cp Bd USD ACC $ Net Asset Value(s)
May 28 2024 - 2:10AM
RNS Regulatory News
RNS Number : 0197Q
iShares PLC GL HYLD Cp Bd USD ACC $
28 May 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 (Acc)
|
24/05/2024
|
IE00BYWZ0440
|
116998710
|
USD
|
675471903.71
|
5.773
|
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