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
	-0.0365	-0.61%	5.9375	5.93	5.945	5.96	5.9145	5.96	10,466	10:20:31

Price Change

% Change

Price

Bid Price

Offer Price

High Price

Low Price

Open Price

Traded

Last Trade

-0.0365

-0.61%

5.9375

5.93

5.945

5.96

5.9145

5.96

10,466

10:20:31

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

05/11/2024 7:10am

RNS Regulatory News

RNS Number : 9503K

iShares PLC GL HYLD Cp Bd USD ACC $

05 November 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)	04/11/2024	IE00BYWZ0440	107839509	USD	652661828.47	6.052

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