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
	-0.0435	-0.73%	5.9305	5.926	5.935	5.96	5.9145	5.96	8,558	10:05:07

Price Change

% Change

Price

Bid Price

Offer Price

High Price

Low Price

Open Price

Traded

Last Trade

-0.0435

-0.73%

5.9305

5.926

5.935

5.96

5.9145

5.96

8,558

10:05:07

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

14/11/2024 7:10am

RNS Regulatory News

RNS Number : 1980M

iShares PLC GL HYLD Cp Bd USD ACC $

14 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)	13/11/2024	IE00BYWZ0440	109406389	USD	653163233.17	5.970

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