RNS Number : 9511V
iShares PLC EUR HY Crp Bd USD-H
05 February 2025
 

Funds

Date

ISIN code

Shares in Issue

Currency

Net Asset Value

NAV/per share Base

iShares EUR High Yield Corp Bond UCITS ETF USD Hedged (Acc)

04/02/2025

IE00BF3NC260

95036262

USD

646404479.62

6.802

 

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
 
 
NAVUPUBCPUPAUGA
E Hy Crp Usd-h (LSE:HYGU)
Historical Stock Chart
From Jan 2025 to Feb 2025 Click Here for more E Hy Crp Usd-h Charts.
E Hy Crp Usd-h (LSE:HYGU)
Historical Stock Chart
From Feb 2024 to Feb 2025 Click Here for more E Hy Crp Usd-h Charts.