Net Asset Value(s)

ISH FLN Angels HY CORP Bond ETF USD

15 May 2023

 

FUND:	iShares Fallen Angels High Yield Corp Bond UCITS ETF USD (Acc)
DEALING DATE:	12-May-23
NAV PER SHARE:	Official NAV USD 5.860269
NUMBER OF SHARES IN ISSUE:	13,874,672
CODE:	WIAU LN
ISIN:	IE00BDFJYP58
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