Source - LSE Regulatory
RNS Number : 7880N
iShares II $ High Yield CorpBond
27 November 2024
 

Funds

Date

ISIN code

Shares in Issue

Currency

Net Asset Value

NAV/per share Base

iShares $ High Yield Corp Bond ESG UCITS ETF AUD Hedged (Dist)

26/11/2024

IE000F0RCIV1

2800

AUD

14066.12

5.024

 

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