HYLA Hyld Cp Usd Acc

TIDMHYLA

RNS Number : 1475W

iShares PLC GL HYLD Cp Bd USD ACC $

08 December 2023

 
 FUND:                  iShares Global High Yield Corp Bond 
                         UCITS ETF USD (Acc) 
 DEALING DATE:          7-Dec-23 
 NAV PER SHARE:         Official NAV USD 5.557714 
                        EUR (Equivalent) 5.153429 
 NUMBER OF SHARES IN 
  ISSUE:                117,046,513 
 CODE:                  HYLA LN 
 ISIN:                  IE00BYWZ0440 
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                        Past performance is not a guide to 
                         future performance. The value of investments 
                         and the income from them can fall as 
                         well as rise and is not guaranteed. 
                         You may not get back the amount originally 
                         invested. Changes in the rates of exchange 
                         between currencies may cause the value 
                         of investments to diminish or increase. 
                         Fluctuation may be particularly marked 
                         in the case of a higher volatility 
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                         value of an investment may fall suddenly 
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                         Inc., or its subsidiaries in the United 
                         States and elsewhere. 
                        (c) 2023 BlackRock Advisors (UK) Limited, 
                         authorised and regulated by the Financial 
                         Conduct Authority. Registered office: 
                         12 Throgmorton Avenue, London, EC2N 
                         2DL. Tel: 020 7743 3000. Registered 
                         in England No. 00796793. 
 
 

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December 08, 2023 02:10 ET (07:10 GMT)

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