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
	0.009	0.15%	5.996	5.992	6.00	6.0005	5.9875	5.99	77,685	16:29:05

Price Change

% Change

Price

Bid Price

Offer Price

High Price

Low Price

Open Price

Traded

Last Trade

0.009

0.15%

5.996

5.992

6.00

6.0005

5.9875

5.99

77,685

16:29:05

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

04/02/2025 7:10am

RNS Regulatory News

RNS Number : 7800V

iShares PLC E Hi Yld CpBd UCITSACCE

04 February 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)	03/02/2025	IE00BF3N7094	165428641	EUR	982064119.33	5.936

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HIGH I E Hy Cp Bnd A