iShares PLC Global High Yield Bnd $ Dividend Declaration

Name	Symbol	Market	Type
Ishr Gbl Hy Cor	LSE:HYLD	London	Exchange Traded Fund

Name

Symbol

Market

Type

Ishr Gbl Hy Cor

LSE:HYLD

London

Exchange Traded Fund

	Price Change	% Change	Price	Bid Price	Offer Price	High Price	Low Price	Open Price	Traded	Last Trade
	0.575	0.69%	84.51	84.34	84.53	84.79	83.66	83.66	13,133	16:35:19

Price Change

% Change

Price

Bid Price

Offer Price

High Price

Low Price

Open Price

Traded

Last Trade

0.575

0.69%

84.51

84.34

84.53

84.79

83.66

13,133

16:35:19

iShares PLC Global High Yield Bnd $ Dividend Declaration

07/03/2024 7:00am

RNS Regulatory News

RNS Number : 8601F

iShares PLC Global High Yield Bnd $

07 March 2024

iShares I Public Limited Company
Date:	06 March 2024


Interim distribution in respect of current financial year

Announcement Date:	07 March 2024
Ex Date:	14 March 2024
Record Date:	15 March 2024
Payment Date:	27 March 2024

Fund	ISIN	Currency	Rates
iShares Global High Yield Corp Bond UCITS ETF USD (Dist)	IE00B74DQ490	USD	2.3610

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END

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HYLD Ishr Gbl Hy Cor