Net Asset Value(s)

iShares PLC Ghy Corp Bnd GBP H D £
22 November 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)

21/11/2024

IE00BJSFQX44

22055271

GBP

101792453.87

4.615

 

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Companies

ISHARES PLC (GHYG)
UK 100

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