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
	0.0165	0.28%	5.9485	5.937	5.96	5.95	5.873	5.873	145,848	16:29:34

Price Change

% Change

Price

Bid Price

Offer Price

High Price

Low Price

Open Price

Traded

Last Trade

0.0165

0.28%

5.9485

5.937

5.96

5.95

5.873

145,848

16:29:34

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

27/11/2024 7:10am

RNS Regulatory News

RNS Number : 7903N

iShares PLC GL HYLD Cp Bd USD ACC $

27 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)	26/11/2024	IE00BYWZ0440	108698393	USD	646432839.93	5.947

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