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Net Asset Value(s)

29th Jan 2025 07:10

RNS Number : 0601V
iShares II $ HYCB ESG UCITS ETFGB £
29 January 2025
 

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)

28/01/2025

IE000YZVB4R7

7179839

GBP

42670434.96

5.943

 

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