iShares II $ HY Cp Bd UCITS E HDG D Net Asset Value(s)

Name	Symbol	Market	Type
$hy Cp Nd Eur-h	LSE:IHYE	London	Exchange Traded Fund

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
	0.008	0.20%	3.955	3.952	3.958	3.9588	3.9533	3.9585	7,504	12:24:47

Price Change

% Change

Price

Bid Price

Offer Price

High Price

Low Price

Open Price

Traded

Last Trade

0.008

0.20%

3.955

3.952

3.958

3.9588

3.9533

3.9585

7,504

12:24:47

iShares II $ HY Cp Bd UCITS E HDG D Net Asset Value(s)

05/08/2024 7:10am

RNS Regulatory News

RNS Number : 1236Z

iShares II $ HY Cp Bd UCITS E HDG D

05 August 2024

Funds	Date	ISIN code	Shares in Issue	Currency	Net Asset Value	NAV/per share Base
iShares $ High Yield Corp Bond UCITS ETF EUR Hedged (Dist)	02/08/2024	IE00BF3N7102	68502067	EUR	271931717.59	3.970

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END

NAVUPUCPRUPCUUA

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IHYE $hy Cp Nd Eur-h