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
	-0.001	-0.02%	6.105	6.111	6.116	6.1305	6.1065	6.117	35,564	16:35:11

Price Change

% Change

Price

Bid Price

Offer Price

High Price

Low Price

Open Price

Traded

Last Trade

-0.001

-0.02%

6.105

6.111

6.116

6.1305

6.1065

6.117

35,564

16:35:11

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

13/01/2025 7:10am

RNS Regulatory News

RNS Number : 0039T

iShares II $HY CB ESG A $

13 January 2025

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)	10/01/2025	IE00BJK55B31	127468472	USD	764888719.50	6.001

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DHYA Is $ Cbe A