iShares PLC EUR HY Crp Bd USD-H Net Asset Value(s)

Name	Symbol	Market	Type
E Hy Crp Usd-h	LSE:HYGU	London	Exchange Traded Fund

Name

Symbol

Market

Type

E Hy Crp Usd-h

LSE:HYGU

London

Exchange Traded Fund

	Price Change	% Change	Price	Bid Price	Offer Price	High Price	Low Price	Open Price	Traded	Last Trade
	-0.005	-0.07%	6.7025	6.697	6.708	6.712	6.6995	6.707	16,007	16:29:05

Price Change

% Change

Price

Bid Price

Offer Price

High Price

Low Price

Open Price

Traded

Last Trade

-0.005

-0.07%

6.7025

6.697

6.708

6.712

6.6995

6.707

16,007

16:29:05

iShares PLC EUR HY Crp Bd USD-H Net Asset Value(s)

23/07/2024 7:10am

RNS Regulatory News

RNS Number : 4168X

iShares PLC EUR HY Crp Bd USD-H

23 July 2024

Funds	Date	ISIN code	Shares in Issue	Currency	Net Asset Value	NAV/per share Base
iShares EUR High Yield Corp Bond UCITS ETF USD Hedged (Acc)	22/07/2024	IE00BF3NC260	133195308	USD	860103433.56	6.457

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END

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HYGU E Hy Crp Usd-h