Source - LSE Regulatory
RNS Number : 5228Q
iShares II $ High Yield CorpBond
18 December 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)

17/12/2024

IE000F0RCIV1

2800

AUD

14093.65

5.033

 

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