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iShares $ High Yield Corp Bond UCITS ETF USD (Dist) reported its Net Asset Value (NAV) and NAV per share Base as of 10 June 2024. The fund's total NAV was USD 3,382,881,836.27, based on 37,087,431 shares in issue, resulting in a NAV per share Base of USD 91.214.
| Date | 11 Jun 2024 |
| Time | 07:10:08 |
| Category | Corporate updates |
| ID | 9316R |
|
Funds |
Date |
ISIN code |
Shares in Issue |
Currency |
Net Asset Value |
NAV/per share Base |
|
iShares $ High Yield Corp Bond UCITS ETF USD (Dist) |
10/06/2024 |
IE00B4PY7Y77 |
37087431 |
USD |
3382881836.27 |
91.214 |