iShares PLC GL HYLD Cp Bd USD ACC $ Net Asset Value(s)

Name	Symbol	Market	Type
Hyld Cp Usd Acc	LSE:HYLA	London	Exchange Traded Fund

Name

Symbol

Market

Type

Hyld Cp Usd Acc

LSE:HYLA

London

Exchange Traded Fund

	Price Change	% Change	Price	Bid Price	Offer Price	High Price	Low Price	Open Price	Traded	Last Trade
	-0.002	-0.03%	5.98	5.961	5.978	6.006	5.9585	6.006	193,230	16:35:04

Price Change

% Change

Price

Bid Price

Offer Price

High Price

Low Price

Open Price

Traded

Last Trade

-0.002

-0.03%

5.98

5.961

5.978

6.006

5.9585

6.006

193,230

16:35:04

iShares PLC GL HYLD Cp Bd USD ACC $ Net Asset Value(s)

05/09/2024 7:10am

RNS Regulatory News

RNS Number : 0273D

iShares PLC GL HYLD Cp Bd USD ACC $

05 September 2024

Funds	Date	ISIN code	Shares in Issue	Currency	Net Asset Value	NAV/per share Base
iShares Global High Yield Corp Bond UCITS ETF USD (Acc)	04/09/2024	IE00BYWZ0440	100861007	USD	609069583.52	6.039

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