iShares Eur High Yield CorpBd EUR Net Asset Value(s)
October 25 2024 - 2:11AM
RNS Regulatory News
RNS Number : 5619J
iShares Eur High Yield CorpBd EUR
25 October 2024
|
Funds
|
Date
|
ISIN code
|
Shares in Issue
|
Currency
|
Net Asset Value
|
NAV/per share Base
|
|
iShares EUR High Yield Corp Bond UCITS
ETF EUR (Dist)
|
23/10/2024
|
IE00B66F4759
|
70668536
|
EUR
|
6523571419.13
|
92.312
|
|
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