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
	0.013	0.33%	3.96	3.9605	3.9645	3.9625	3.9525	3.9585	7,504	16:35:05

Price Change

% Change

Price

Bid Price

Offer Price

High Price

Low Price

Open Price

Traded

Last Trade

0.013

0.33%

3.96

3.9605

3.9645

3.9625

3.9525

3.9585

7,504

16:35:05

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

30/08/2024 7:10am

RNS Regulatory News

RNS Number : 2605C

iShares II $ HY Cp Bd UCITS E HDG D

30 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)	29/08/2024	IE00BF3N7102	66444093	EUR	268067103.37	4.034

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IHYE $hy Cp Nd Eur-h