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IGHY Ishr Gbl Hy Cor

67.72
0.135 (0.20%)
22 Nov 2024 - Closed
Delayed by 15 minutes
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
  0.135 0.20% 67.72 67.61 67.83 67.91 67.445 67.73 1,183 16:29:33

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

07/11/2024 7:10am

RNS Regulatory News


RNS Number : 2943L
iShares PLC Global High Yield Bnd £
07 November 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)

06/11/2024

IE00B74DQ490

9194399

USD

789283779.16

85.844

 

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