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
	-0.029	-0.48%	5.974	5.978	5.988	6.036	5.98	6.036	47,336	16:35:06

Price Change

% Change

Price

Bid Price

Offer Price

High Price

Low Price

Open Price

Traded

Last Trade

-0.029

-0.48%

5.974

5.978

5.988

6.036

5.98

6.036

47,336

16:35:06

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

16/12/2024 7:10am

RNS Regulatory News

RNS Number : 1427Q

iShares PLC GL HYLD Cp Bd USD ACC $

16 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)	13/12/2024	IE00BYWZ0440	107456633	USD	643112387.74	5.985

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HYLA Hyld Cp Usd Acc