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IHYA Is $ Hy Cp Bnd

6.761
0.01 (0.15%)
21 Nov 2024 - Closed
Delayed by 15 minutes
Name Symbol Market Type
Is $ Hy Cp Bnd LSE:IHYA London Exchange Traded Fund
  Price Change % Change Price Bid Price Offer Price High Price Low Price Open Price Traded Last Trade
  0.01 0.15% 6.761 6.754 6.768 6.7675 6.7455 6.755 539,559 16:29:55

iShares II $ High Yld Corp Bd $ Acc Net Asset Value(s)

21/11/2024 7:10am

RNS Regulatory News


RNS Number : 1016N
iShares II $ High Yld Corp Bd $ Acc
21 November 2024
 

Funds

Date

ISIN code

Shares in Issue

Currency

Net Asset Value

NAV/per share Base

iShares $ High Yield Corp Bond UCITS ETF USD (Acc)

20/11/2024

IE00BYXYYL56

302399943

USD

2037220769.73

6.737

 

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