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Name | Symbol | Market | Type |
---|---|---|---|
$hy Cp Nd Eur-h | LSE:IHYE | London | Exchange Traded Fund |
Price Change | % Change | Price | Bid Price | Offer Price | High Price | Low Price | Open Price | Traded | Last Trade | |
---|---|---|---|---|---|---|---|---|---|---|
0.00775 | 0.20% | 3.9735 | 3.972 | 3.975 | 3.9748 | 3.9618 | 3.971 | 2,573 | 16:29:30 |
TIDMIHYE
RNS Number : 0262Z
iShares II $ HY Cp Bd UCITS E HDG D
11 May 2023
iShares II Public Limited Company Date: 10 May 2023 Interim distribution in respect of current financial year Announcement Date: 11 May 2023 Ex Date: 19 May 2023 Record Date: 22 May 2023 Payment Date: 30 May 2023 Fund ISIN Currency Rates iShares $ High Yield Corp Bond UCITS ETF EUR Hedged (Dist) IE00BF3N7102 EUR 0.1036
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END
DIVAMMBTMTBBTRJ
(END) Dow Jones Newswires
May 11, 2023 02:00 ET (06:00 GMT)
1 Year $hy Cp Nd Eur-h Chart |
1 Month $hy Cp Nd Eur-h Chart |
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