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HYLA Hyld Cp Usd Acc

5.947
-0.007 (-0.12%)
24 Dec 2024 - Closed
Delayed by 15 minutes
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
  -0.007 -0.12% 5.947 5.935 5.959 5.9555 5.935 5.955 1,542 12:29:09

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

12/12/2024 7:10am

RNS Regulatory News


RNS Number : 7998P
iShares PLC GL HYLD Cp Bd USD ACC $
12 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) 

11/12/2024

IE00BYWZ0440

107456633

USD

644259496.47

5.996

 

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