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Net Asset Value(s)

24th Jun 2025 07:10

RNS Number : 0986O
iShares II $ High Yld Corp Bd £ Dis
24 June 2025
 

Funds

Date

ISIN code

Shares in Issue

Currency

Net Asset Value

NAV/per share Base

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

23/06/2025

IE00B4PY7Y77

31559723

USD

2974054023.40

94.236

 

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