iShares PLC High Yield Corp Bond £ Net Asset Value(s)

Name	Symbol	Market	Type
Ish � H Yie Gb	LSE:HIGG	London	Exchange Traded Fund

Name

Symbol

Market

Type

Ish � H Yie Gb

LSE:HIGG

London

Exchange Traded Fund

	Price Change	% Change	Price	Bid Price	Offer Price	High Price	Low Price	Open Price	Traded	Last Trade
	0.00	0.00%	5.314	5.311	5.318				0	11:53:10

Price Change

% Change

Price

Bid Price

Offer Price

High Price

Low Price

Open Price

Traded

Last Trade

0.00

0.00%

5.314

5.311

5.318

11:53:10

iShares PLC High Yield Corp Bond £ Net Asset Value(s)

04/07/2024 7:10am

RNS Regulatory News

RNS Number : 1013V

iShares PLC High Yield Corp Bond £

04 July 2024

Funds	Date	ISIN code	Shares in Issue	Currency	Net Asset Value	NAV/per share Base
iShares EUR High Yield Corp Bond UCITS ETF GBP Hedged (Dist)	03/07/2024	IE000KJVA5F6	6200790	GBP	32516896.94	5.244

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