iShares IV Fallen Angels HY CB DIS$ Net Asset Value(s) (2551A)

TIDMWING

RNS Number : 2551A

iShares IV Fallen Angels HY CB DIS$

19 January 2024

 
 FUND:               iShares Fallen Angels High Yield Corp 
                      Bond UCITS ETF USD (Dist) 
 DEALING DATE:       18-Jan-24 
 NAV PER SHARE:      Official NAV USD 5.220146 
                     GBP (Equivalent) 4.119431 
 NUMBER OF SHARES 
  IN ISSUE:          76,694,920 
 CODE:               WING LN 
 ISIN:               IE00BYM31M36 
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January 19, 2024 02:10 ET (07:10 GMT)

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