Net Asset Value(s)

iShares II $ HYCB ESG UCITS ETFGB £
04 November 2024
 

Funds

Date

ISIN code

Shares in Issue

Currency

Net Asset Value

NAV/per share Base

iShares € High Yield Corp Bond ESG UCITS ETF GBP Hedged (Acc)

01/11/2024

IE000YZVB4R7

7478687

GBP

43692271.37

5.842

 

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