Net Asset Value(s)

iShares II $ High Yld Corp Bd £ Dis
25 October 2024
 

Funds

Date

ISIN code

Shares in Issue

Currency

Net Asset Value

NAV/per share Base

iShares $ High Yield Corp Bond UCITS ETF USD (Dist)

24/10/2024

IE00B4PY7Y77

32086555

USD

3083820691.43

96.109

 

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