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HYGU E Hy Crp Usd-h

6.7025
-0.005 (-0.07%)
15 Nov 2024 - Closed
Delayed by 15 minutes
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

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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