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HIGG Ish � H Yie Gb

5.2255
0.00 (0.00%)
31 May 2024 - Closed
Delayed by 15 minutes
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% 5.2255 5.22 5.231 0 16:25:00

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

29/04/2024 7:10am

RNS Regulatory News


RNS Number : 3648M
iShares PLC High Yield Corp Bond £
29 April 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)

26/04/2024

IE000KJVA5F6

5882602

GBP

30351447.23

5.160

 

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