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
	-0.018	-0.41%	4.3908	4.3845	4.397	4.409	4.388	4.402	44,623	16:29:31

Price Change

% Change

Price

Bid Price

Offer Price

High Price

Low Price

Open Price

Traded

Last Trade

-0.018

-0.41%

4.3908

4.3845

4.397

4.409

4.388

4.402

44,623

16:29:31

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

24/09/2024 7:10am

RNS Regulatory News

RNS Number : 3911F

iShares II $ HYCB ESG UCITS ETFGBH£

24 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)	23/09/2024	IE0003NVF3Y3	32305561	GBP	141479898.96	4.379

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DHYG Is Hy $ D