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IHYG Ishr Eur Hy Cor

93.255
0.175 (0.19%)
Last Updated: 08:59:21
Delayed by 15 minutes
Name Symbol Market Type
Ishr Eur Hy Cor LSE:IHYG London Exchange Traded Fund
  Price Change % Change Price Bid Price Offer Price High Price Low Price Open Price Traded Last Trade
  0.175 0.19% 93.255 93.22 93.29 93.33 93.135 93.33 469 08:59:21

iShares Eur High Yield CorpBd EUR Net Asset Value(s)

11/11/2024 7:10am

RNS Regulatory News


RNS Number : 6330L
iShares Eur High Yield CorpBd EUR
11 November 2024
 

Funds

Date

ISIN code

Shares in Issue

Currency

Net Asset Value

NAV/per share Base

iShares EUR High Yield Corp Bond UCITS ETF EUR (Dist)

08/11/2024

IE00B66F4759

71769817

EUR

6646306991.66

92.606

 

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