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
	0.01375	0.34%	4.0983	4.0945	4.102	4.1008	4.0915	4.0935	9,509	16:29:57

Price Change

% Change

Price

Bid Price

Offer Price

High Price

Low Price

Open Price

Traded

Last Trade

0.01375

0.34%

4.0983

4.0945

4.102

4.1008

4.0915

4.0935

9,509

16:29:57

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

03/10/2024 7:10am

RNS Regulatory News

RNS Number : 7646G

iShares II $ HY Cp Bd UCITS E HDG D

03 October 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)	02/10/2024	IE00BF3N7102	64779112	EUR	265975638.70	4.106

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IHYE $hy Cp Nd Eur-h