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
	0.0045	0.08%	5.9205	5.918	5.923	5.947	5.916	5.947	165,616	12:04:33

Price Change

% Change

Price

Bid Price

Offer Price

High Price

Low Price

Open Price

Traded

Last Trade

0.0045

0.08%

5.9205

5.918

5.923

5.947

5.916

5.947

165,616

12:04:33

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

03/01/2025 7:10am

RNS Regulatory News

RNS Number : 0226S

iShares PLC E Hi Yld CpBd UCITSACCE

03 January 2025

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)	02/01/2025	IE00BF3N7094	166426411	EUR	983707878.03	5.911

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HIGH I E Hy Cp Bnd A