Source - LSE Regulatory
RNS Number : 7539B
iShares Euro High Yield Corp Bond
27 August 2024
 

Funds

Date

ISIN code

Shares in Issue

Currency

Net Asset Value

NAV/per share Base

iShares EUR High Yield Corp Bond UCITS ETF SEK Hedged (Acc)

23/08/2024

IE00BJBLQ958

162548

SEK

8890860.95

54.697

 

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