Net Asset Value(s)

iShares PLC Ghy Corp Bnd GBP H D £
25 October 2024
 

Funds

Date

ISIN code

Shares in Issue

Currency

Net Asset Value

NAV/per share Base

iShares Global High Yield Corp Bond UCITS ETF GBP Hedged (Dist)

24/10/2024

IE00BJSFQX44

31343613

GBP

143958453.68

4.593

 

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Companies

ISHARES PLC (GHYG)
UK 100