iShares PLC Global High Yield Bnd £ Net Asset Value(s)

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

Name

Symbol

Market

Type

Ishr Gbl Hy Cor

LSE:IGHY

London

Exchange Traded Fund

	Price Change	% Change	Price	Bid Price	Offer Price	High Price	Low Price	Open Price	Traded	Last Trade
	0.205	0.31%	66.95	66.76	66.93	66.96	66.625	66.96	16	16:35:25

Price Change

% Change

Price

Bid Price

Offer Price

High Price

Low Price

Open Price

Traded

Last Trade

0.205

0.31%

66.95

66.76

66.93

66.96

66.625

66.96

16:35:25

iShares PLC Global High Yield Bnd £ Net Asset Value(s)

17/09/2024 7:10am

RNS Regulatory News

RNS Number : 4421E

iShares PLC Global High Yield Bnd £

17 September 2024

Funds	Date	ISIN code	Shares in Issue	Currency	Net Asset Value	NAV/per share Base
iShares Global High Yield Corp Bond UCITS ETF USD (Dist)	16/09/2024	IE00B74DQ490	9885906	USD	859635516.92	86.956

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IGHY Ishr Gbl Hy Cor