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iShares PLC reported fund data for its iShares EUR High Yield Corp Bond UCITS ETF GBP Hedged (Dist). As of 12 July 2024, the fund had 7,090,790 shares in issue with a Net Asset Value of GBP 37,357,428.93. The Net Asset Value per share was GBP 5.268.
| Date | 15 Jul 2024 |
| Time | 07:10:03 |
| Category | Corporate updates |
| ID | 3238W |
|
Funds |
Date |
ISIN code |
Shares in Issue |
Currency |
Net Asset Value |
NAV/per share Base |
|
iShares EUR High Yield Corp Bond UCITS ETF GBP Hedged (Dist) |
12/07/2024 |
IE000KJVA5F6 |
7090790 |
GBP |
37357428.93 |
5.268 |