Net Asset Value(s)

iShares PLC Global High Yield Bnd £
22 January 2024
 

FUND:

iShares Global High Yield Corp Bond UCITS ETF USD (Dist)

DEALING DATE:

19-Jan-24

NAV PER SHARE:

Official NAV GBP 67.586448

   

USD (Equivalent) 85.699566

NUMBER OF SHARES IN ISSUE:

9,614,693

CODE:

IGHY LN

ISIN:

IE00B74DQ490

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ISHARES PLC (HYLD)
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