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WNGE Ang Hy Cp E-hd

4.6375
-0.00025 (-0.01%)
21 Feb 2024 - Closed
Delayed by 15 minutes
Name Symbol Market Type
Ang Hy Cp E-hd LSE:WNGE London Exchange Traded Fund
  Price Change % Change Price Bid Price Offer Price High Price Low Price Open Price Traded Last Trade
  -0.00025 -0.01% 4.6375 4.6325 4.6425 0 16:35:03

ISH Angels Hy Crp Bond ETF EUR-HD D Net Asset Value(s) (5724U)

24/11/2023 7:10am

UK Regulatory (RNS & others)


TIDMWNGE

RNS Number : 5724U

ISH Angels Hy Crp Bond ETF EUR-HD D

24 November 2023

 
 FUND:                 iShares Fallen Angels High Yield Corp 
                        Bond UCITS ETF EUR Hedged (Dist) 
 DEALING DATE:         23-Nov-23 
 NAV PER SHARE:        Fund Holiday 
 NUMBER OF SHARES IN 
  ISSUE: 
 CODE:                 WNGE LN 
 ISIN:                 IE00BF3N7219 
 DISCLAIMER:           All information provided by BlackRock 
                        is purely of an indicative nature and 
                        subject to change without notice at 
                        any time. The information is for guidance 
                        only and does not represent an offer, 
                        investment advice or any kind of financial 
                        service. Although BlackRock has obtained 
                        the information provided from sources 
                        that should be considered reliable, 
                        BlackRock cannot guarantee its accuracy, 
                        completeness or that it is fit for 
                        any particular purpose. The information 
                        provided does not confer any rights. 
                       Past performance is not a guide to 
                        future performance. The value of investments 
                        and the income from them can fall as 
                        well as rise and is not guaranteed. 
                        You may not get back the amount originally 
                        invested. Changes in the rates of exchange 
                        between currencies may cause the value 
                        of investments to diminish or increase. 
                        Fluctuation may be particularly marked 
                        in the case of a higher volatility 
                        fund or segregated account and the 
                        value of an investment may fall suddenly 
                        and substantially. Levels and basis 
                        of taxation may change from time to 
                        time. iShares(R) and BlackRock(R) are 
                        registered trademarks of BlackRock, 
                        Inc., or its subsidiaries in the United 
                        States and elsewhere. 
                       (c) 2023 BlackRock Advisors (UK) Limited, 
                        authorised and regulated by the Financial 
                        Conduct Authority. Registered office: 
                        12 Throgmorton Avenue, London, EC2N 
                        2DL. Tel: 020 7743 3000. Registered 
                        in England No. 00796793. 
 
 

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END

NAVXZLBLXFLLFBF

(END) Dow Jones Newswires

November 24, 2023 02:10 ET (07:10 GMT)

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