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
	-0.46	-0.53%	85.61	85.50	85.72	85.82	85.445	85.61	1,031	16:29:47

Price Change

% Change

Price

Bid Price

Offer Price

High Price

Low Price

Open Price

Traded

Last Trade

-0.46

-0.53%

85.61

85.50

85.72

85.82

85.445

85.61

1,031

16:29:47

iShares PLC Global High Yield Bnd $ Dividend Declaration

05/09/2024 7:00am

RNS Regulatory News

RNS Number : 9738C

iShares PLC Global High Yield Bnd $

05 September 2024


iShares I Public Limited Company
Date:	04 September 2024


Interim distribution in respect of current financial year

Announcement Date:	05 September 2024
Ex Date:	12 September 2024
Record Date:	13 September 2024
Payment Date:	25 September 2024

Fund	ISIN	Currency	Rates
iShares Global High Yield Corp Bond UCITS ETF USD (Dist)	IE00B74DQ490	USD	2.4097

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END

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HYLD Ishr Gbl Hy Cor