iShares II $ HYCB ESG UCITS ETFGBH£ Net Asset Value(s)

Name	Symbol	Market	Type
Is Hy $ D	LSE:DHYG	London	Exchange Traded Fund

Name

Symbol

Market

Type

Is Hy $ D

LSE:DHYG

London

Exchange Traded Fund

	Price Change	% Change	Price	Bid Price	Offer Price	High Price	Low Price	Open Price	Traded	Last Trade
	0.00125	0.03%	4.3538	4.348	4.36	4.3658	4.3433	4.35	19,838	16:35:04

Price Change

% Change

Price

Bid Price

Offer Price

High Price

Low Price

Open Price

Traded

Last Trade

0.00125

0.03%

4.3538

4.348

4.36

4.3658

4.3433

4.35

19,838

16:35:04

iShares II $ HYCB ESG UCITS ETFGBH£ Net Asset Value(s)

19/09/2024 7:10am

RNS Regulatory News

RNS Number : 8107E

iShares II $ HYCB ESG UCITS ETFGBH£

19 September 2024

Funds	Date	ISIN code	Shares in Issue	Currency	Net Asset Value	NAV/per share Base
iShares $ High Yield Corp Bond ESG UCITS ETF GBP Hedged (Dist)	18/09/2024	IE0003NVF3Y3	33135561	GBP	144721787.26	4.368

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DHYG Is Hy $ D