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
	0.00875	0.19%	4.6525	4.646	4.6585	4.659	4.6455	4.6455	4,688	16:35:21

Price Change

% Change

Price

Bid Price

Offer Price

High Price

Low Price

Open Price

Traded

Last Trade

0.00875

0.19%

4.6525

4.646

4.6585

4.659

4.6455

4,688

16:35:21

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

19/12/2024 7:10am

RNS Regulatory News

RNS Number : 6899Q

iShares PLC Ghy Corp Bnd GBP H D £

19 December 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)	18/12/2024	IE00BJSFQX44	24231787	GBP	112393454.51	4.638

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GHYG Is Ghy Cb Gd