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
	0.0025	0.06%	4.0038	3.9995	4.008	4.01	4.0013	4.01	8,480	16:29:38

Price Change

% Change

Price

Bid Price

Offer Price

High Price

Low Price

Open Price

Traded

Last Trade

0.0025

0.06%

4.0038

3.9995

4.008

4.01

4.0013

4.01

8,480

16:29:38

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

22/01/2025 7:10am

RNS Regulatory News

RNS Number : 2193U

iShares II $ HY Cp Bd UCITS E HDG D

22 January 2025

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)	21/01/2025	IE00BF3N7102	67690774	EUR	269966200.15	3.988

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IHYE $hy Cp Nd Eur-h