RNS Number : 6050B
iShares PLC EUR HY Crp Bd USD-H
21 March 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)

20/03/2025

IE00BF3NC260

94548020

USD

647044684.50

6.844

 

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
 
 
NAVPPUQPWUPAUGG
Grafico Azioni E Hy Crp Usd-h (LSE:HYGU)
Storico
Da Mar 2025 a Apr 2025 Clicca qui per i Grafici di E Hy Crp Usd-h
Grafico Azioni E Hy Crp Usd-h (LSE:HYGU)
Storico
Da Apr 2024 a Apr 2025 Clicca qui per i Grafici di E Hy Crp Usd-h