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IHYU Ishr $ Hy Corp

92.66
-0.44 (-0.47%)
25 Apr 2024 - Closed
Delayed by 15 minutes
Name Symbol Market Type
Ishr $ Hy Corp LSE:IHYU London Exchange Traded Fund
  Price Change % Change Price Bid Price Offer Price High Price Low Price Open Price Traded Last Trade
  -0.44 -0.47% 92.66 92.60 92.68 93.13 92.43 93.04 22,280 16:35:27

iShares II $ High Yield Corp Bond £ Net Asset Value(s) (0822V)

23/10/2014 7:36am

UK Regulatory


TIDMSHYU

RNS Number : 0822V

iShares II $ High Yield Corp Bond £

23 October 2014

 
 FUND:               iShares $ High Yield Corporate 
                      Bond UCITS ETF 
 DEALING DATE:       22-Oct-14 
 NAV PER SHARE:      Official NAV GBP 70.142617 
                     USD (Equivalent) 112.592989 
 NUMBER OF SHARES 
  IN ISSUE:          13,030,056 
 CODE:               SHYU LN 
 
 

This information is provided by RNS

The company news service from the London Stock Exchange

END

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