iShares PLC GL HYLD Cp Bd USD ACC $ Net Asset Value(s)
13 December 2024 - 6:10PM
RNS Regulatory News
RNS Number : 9762P
iShares PLC GL HYLD Cp Bd USD ACC $
13 December 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 (Acc)
|
12/12/2024
|
IE00BYWZ0440
|
107456633
|
USD
|
643455685.22
|
5.988
|
|
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
NAVGPGGWPUPCUPW
Hyld Cp Usd Acc (LSE:HYLA)
Historical Stock Chart
From Nov 2024 to Dec 2024
Hyld Cp Usd Acc (LSE:HYLA)
Historical Stock Chart
From Dec 2023 to Dec 2024