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
	-0.039	-0.65%	5.935	5.928	5.942	5.96	5.9145	5.96	8,558	09:29:41

Price Change

% Change

Price

Bid Price

Offer Price

High Price

Low Price

Open Price

Traded

Last Trade

-0.039

-0.65%

5.935

5.928

5.942

5.96

5.9145

5.96

8,558

09:29:41

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

11/12/2024 7:10am

RNS Regulatory News

RNS Number : 6139P

iShares PLC GL HYLD Cp Bd USD ACC $

11 December 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)	10/12/2024	IE00BYWZ0440	107402177	USD	644137596.76	5.997

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