iShares PLC GL HYLD Cp Bd USD ACC $ Net Asset Value(s)
July 26 2024 - 2:10AM
RNS Regulatory News
RNS Number : 9524X
iShares PLC GL HYLD Cp Bd USD ACC $
26 July 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)
|
25/07/2024
|
IE00BYWZ0440
|
106236055
|
USD
|
624487409.78
|
5.878
|
|
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