iShares II $HY CB ESG A $ Net Asset Value(s)

Name	Symbol	Market	Type
Is $ Cbe A	LSE:DHYA	London	Exchange Traded Fund

Name

Symbol

Market

Type

Is $ Cbe A

LSE:DHYA

London

Exchange Traded Fund

	Price Change	% Change	Price	Bid Price	Offer Price	High Price	Low Price	Open Price	Traded	Last Trade
	0.0145	0.24%	6.007	6.003	6.012	6.021	6.004	6.016	33,432	16:35:25

Price Change

% Change

Price

Bid Price

Offer Price

High Price

Low Price

Open Price

Traded

Last Trade

0.0145

0.24%

6.007

6.003

6.012

6.021

6.004

6.016

33,432

16:35:25

iShares II $HY CB ESG A $ Net Asset Value(s)

17/12/2024 7:10am

RNS Regulatory News

RNS Number : 3668Q

iShares II $HY CB ESG A $

17 December 2024

Funds	Date	ISIN code	Shares in Issue	Currency	Net Asset Value	NAV/per share Base
iShares $ High Yield Corp Bond ESG UCITS ETF USD (Acc)	16/12/2024	IE00BJK55B31	125741221	USD	759818803.64	6.043

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DHYA Is $ Cbe A