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

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
	0.0055	0.09%	5.9215	5.919	5.924	5.947	5.9175	5.947	127,574	08:35:44

Price Change

% Change

Price

Bid Price

Offer Price

High Price

Low Price

Open Price

Traded

Last Trade

0.0055

0.09%

5.9215

5.919

5.924

5.947

5.9175

5.947

127,574

08:35:44

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

16/12/2024 7:10am

RNS Regulatory News

RNS Number : 1426Q

iShares PLC E Hi Yld CpBd UCITSACCE

16 December 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)	13/12/2024	IE00BF3N7094	167092211	EUR	987118464.63	5.908

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END

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HIGH I E Hy Cp Bnd A