iShares PLC E Hi Yld CpBd UCITSACCE Net Asset Value(s)

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Name	Symbol	Market	Type
I E Hy Cp Bnd A	LSE:HIGH	London	Exchange Traded Fund

Name

Symbol

Market

Type

I E Hy Cp Bnd A

LSE:HIGH

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%	5.9045	5.90	5.908	5.911	5.886	5.911	58,965	16:35:28

Price Change

% Change

Price

Bid Price

Offer Price

High Price

Low Price

Open Price

Traded

Last Trade

0.0165

0.28%

5.9045

5.90

5.908

5.911

5.886

5.911

58,965

16:35:28

iShares PLC E Hi Yld CpBd UCITSACCE Net Asset Value(s)

07/11/2024 7:10am

RNS Regulatory News

RNS Number : 2917L

iShares PLC E Hi Yld CpBd UCITSACCE

07 November 2024

Funds	Date	ISIN code	Shares in Issue	Currency	Net Asset Value	NAV/per share Base
iShares EUR High Yield Corp Bond UCITS ETF EUR (Acc)	06/11/2024	IE00BF3N7094	165256878	EUR	965763185.31	5.844

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HIGH I E Hy Cp Bnd A