RNS Number : 1488Q
iShares II $ HY Cp Bd UCITS E HDG D
16 December 2024
 

Funds

Date

ISIN code

Shares in Issue

Currency

Net Asset Value

NAV/per share Base

iShares $ High Yield Corp Bond UCITS ETF EUR Hedged (Dist)

13/12/2024

IE00BF3N7102

66533794

EUR

264642135.45

3.978

 

This information is provided by RNS, the news service of the London Stock Exchange. RNS is approved by the Financial Conduct Authority to act as a Primary Information Provider in the United Kingdom. Terms and conditions relating to the use and distribution of this information may apply. For further information, please contact rns@lseg.com or visit www.rns.com.

RNS may use your IP address to confirm compliance with the terms and conditions, to analyse how you engage with the information contained in this communication, and to share such analysis on an anonymised basis with others as part of our commercial services. For further information about how RNS and the London Stock Exchange use the personal data you provide us, please see our Privacy Policy.
 
END
 
 
NAVGPGBAPUPCGQA
$hy Cp Nd Eur-h (LSE:IHYE)
Historical Stock Chart
From Nov 2024 to Dec 2024 Click Here for more $hy Cp Nd Eur-h Charts.
$hy Cp Nd Eur-h (LSE:IHYE)
Historical Stock Chart
From Dec 2023 to Dec 2024 Click Here for more $hy Cp Nd Eur-h Charts.