Source - LSE Regulatory
RNS Number : 5220Q
iShares II $ High Yield Corp Bd SEK
18 December 2024
 

Funds

Date

ISIN code

Shares in Issue

Currency

Net Asset Value

NAV/per share Base

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

17/12/2024

IE00BJBLQD98

74072

SEK

4021044.11

54.286

 

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