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
	0.11	0.12%	94.28	94.24	94.32	94.375	94.215	94.30	210,428	16:29:33

Price Change

% Change

Price

Bid Price

Offer Price

High Price

Low Price

Open Price

Traded

Last Trade

0.11

0.12%

94.28

94.24

94.32

94.375

94.215

94.30

210,428

16:29:33

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

24/01/2025 7:10am

RNS Regulatory News

RNS Number : 5601U

iShares Eur High Yield CorpBd EUR

24 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)	23/01/2025	IE00B66F4759	60034684	EUR	5628571320.84	93.755

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IHYG Ishr Eur Hy Cor