Source - LSE Regulatory
RNS Number : 8221H
iShares II $ High Yield Corp Bd MXN
11 October 2024
 

Funds

Date

ISIN code

Shares in Issue

Currency

Net Asset Value

NAV/per share Base

iShares $ High Yield Corp Bond UCITS ETF MXN Hedged (Acc)

10/10/2024

IE00BDDRH961

1561313

MXN

1339941431.66

858.214

 

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