Source - LSE Regulatory
RNS Number : 7865N
iShares Euro High Yield Corp Bond
27 November 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)

26/11/2024

IE00BJBLQ958

162548

SEK

9074889.10

55.829

 

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