Source - LSE Regulatory
RNS Number : 7014Q
iShares II $ High Yield Corp Bond
19 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 MXN Hedged (Acc)

18/12/2024

IE000MX1VLQ2

50

MXN

323833.23

6476.665

 

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