iShares PLC Ghy Corp Bnd GBP H D £ Net Asset Value(s)

Name	Symbol	Market	Type
Is Ghy Cb Gd	LSE:GHYG	London	Exchange Traded Fund

Name

Symbol

Market

Type

Is Ghy Cb Gd

LSE:GHYG

London

Exchange Traded Fund

	Price Change	% Change	Price	Bid Price	Offer Price	High Price	Low Price	Open Price	Traded	Last Trade
	-0.011	-0.24%	4.5818	4.578	4.5855	4.5838	4.5768	4.579	100,584	15:22:06

Price Change

% Change

Price

Bid Price

Offer Price

High Price

Low Price

Open Price

Traded

Last Trade

-0.011

-0.24%

4.5818

4.578

4.5855

4.5838

4.5768

4.579

100,584

15:22:06

iShares PLC Ghy Corp Bnd GBP H D £ Net Asset Value(s)

20/11/2024 7:10am

RNS Regulatory News

RNS Number : 9254M

iShares PLC Ghy Corp Bnd GBP H D £

20 November 2024

Funds	Date	ISIN code	Shares in Issue	Currency	Net Asset Value	NAV/per share Base
iShares Global High Yield Corp Bond UCITS ETF GBP Hedged (Dist)	19/11/2024	IE00BJSFQX44	21855271	GBP	100783743.52	4.611

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GHYG Is Ghy Cb Gd