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

Name	Symbol	Market	Type
Ishr Eur Hy Cor	LSE:IHYG	London	Exchange Traded Fund

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
	0.14	0.15%	92.28	92.26	92.32	92.335	92.155	92.25	936,454	16:35:23

Price Change

% Change

Price

Bid Price

Offer Price

High Price

Low Price

Open Price

Traded

Last Trade

0.14

0.15%

92.28

92.26

92.32

92.335

92.155

92.25

936,454

16:35:23

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

23/01/2025 7:10am

RNS Regulatory News

RNS Number : 3949U

iShares Eur High Yield CorpBd EUR

23 January 2025

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)	22/01/2025	IE00B66F4759	60039951	EUR	5626153172.05	93.707

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IHYG Ishr Eur Hy Cor