Action Ish Glb Hy Gbp

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iShares VI Glbl HY Crp Bd UCITS Dst Net Asset Value(s)

iShares VI Glbl HY Crp Bd UCITS Dst 30 January 2025 FUND: iShares Global High Yield Corp Bond GBP Hedged UCITS ETF (Dist) DEALING DATE: 29-Jan-25 NAV PER SHARE: Official NAV GBP 89.36489...

iShares VI Glbl HY Crp Bd UCITS Dst Net Asset Value(s)

iShares VI Glbl HY Crp Bd UCITS Dst 29 January 2025 FUND: iShares Global High Yield Corp Bond GBP Hedged UCITS ETF (Dist) DEALING DATE: 28-Jan-25 NAV PER SHARE: Official NAV GBP 89.294793...

iShares VI Glbl HY Crp Bd UCITS Dst Net Asset Value(s)

iShares VI Glbl HY Crp Bd UCITS Dst 28 January 2025 FUND: iShares Global High Yield Corp Bond GBP Hedged UCITS ETF (Dist) DEALING DATE: 27-Jan-25 NAV PER SHARE: Official NAV GBP 89.193058...

iShares VI Glbl HY Crp Bd UCITS Dst Net Asset Value(s)

iShares VI Glbl HY Crp Bd UCITS Dst 27 January 2025 FUND: iShares Global High Yield Corp Bond GBP Hedged UCITS ETF (Dist) DEALING DATE: 24-Jan-25 NAV PER SHARE: Official NAV GBP 89.241929...

iShares VI Glbl HY Crp Bd UCITS Dst Net Asset Value(s)

iShares VI Glbl HY Crp Bd UCITS Dst 24 January 2025 FUND: iShares Global High Yield Corp Bond GBP Hedged UCITS ETF (Dist) DEALING DATE: 23-Jan-25 NAV PER SHARE: Official NAV GBP 89.182753...

iShares VI Glbl HY Crp Bd UCITS Dst Net Asset Value(s)

iShares VI Glbl HY Crp Bd UCITS Dst 23 January 2025 FUND: iShares Global High Yield Corp Bond GBP Hedged UCITS ETF (Dist) DEALING DATE: 22-Jan-25 NAV PER SHARE: Official NAV GBP 89.199184...

iShares VI Glbl HY Crp Bd UCITS Dst Net Asset Value(s)

iShares VI Glbl HY Crp Bd UCITS Dst 22 January 2025 FUND: iShares Global High Yield Corp Bond GBP Hedged UCITS ETF (Dist) DEALING DATE: 21-Jan-25 NAV PER SHARE: Official NAV GBP 89.148571...

iShares VI Glbl HY Crp Bd UCITS Dst Net Asset Value(s)

iShares VI Glbl HY Crp Bd UCITS Dst 22 January 2025 FUND: iShares Global High Yield Corp Bond GBP Hedged UCITS ETF (Dist) DEALING DATE: 21-Jan-25 NAV PER SHARE: Official NAV GBP 89.148571...

iShares VI Glbl HY Crp Bd UCITS Dst Net Asset Value(s)

iShares VI Glbl HY Crp Bd UCITS Dst 22 January 2025 FUND: iShares Global High Yield Corp Bond GBP Hedged UCITS ETF (Dist) DEALING DATE: 21-Jan-25 NAV PER SHARE: Official NAV GBP 89.148571...

iShares VI Glbl HY Crp Bd UCITS Dst Net Asset Value(s)

iShares VI Glbl HY Crp Bd UCITS Dst 21 January 2025 FUND: iShares Global High Yield Corp Bond GBP Hedged UCITS ETF (Dist) DEALING DATE: 20-Jan-25 NAV PER SHARE: Fund Holiday NUMBER OF...

iShares VI Glbl HY Crp Bd UCITS Dst Net Asset Value(s)

iShares VI Glbl HY Crp Bd UCITS Dst 30 January 2025 FUND: iShares Global High Yield Corp Bond GBP Hedged UCITS ETF (Dist) DEALING DATE: 29-Jan-25 NAV PER SHARE: Official NAV GBP 89.36489...

iShares VI Glbl HY Crp Bd UCITS Dst Net Asset Value(s)

iShares VI Glbl HY Crp Bd UCITS Dst 29 January 2025 FUND: iShares Global High Yield Corp Bond GBP Hedged UCITS ETF (Dist) DEALING DATE: 28-Jan-25 NAV PER SHARE: Official NAV GBP 89.294793...

iShares VI Glbl HY Crp Bd UCITS Dst Net Asset Value(s)

iShares VI Glbl HY Crp Bd UCITS Dst 28 January 2025 FUND: iShares Global High Yield Corp Bond GBP Hedged UCITS ETF (Dist) DEALING DATE: 27-Jan-25 NAV PER SHARE: Official NAV GBP 89.193058...

iShares VI Glbl HY Crp Bd UCITS Dst Net Asset Value(s)

iShares VI Glbl HY Crp Bd UCITS Dst 27 January 2025 FUND: iShares Global High Yield Corp Bond GBP Hedged UCITS ETF (Dist) DEALING DATE: 24-Jan-25 NAV PER SHARE: Official NAV GBP 89.241929...

iShares VI Glbl HY Crp Bd UCITS Dst Net Asset Value(s)

iShares VI Glbl HY Crp Bd UCITS Dst 24 January 2025 FUND: iShares Global High Yield Corp Bond GBP Hedged UCITS ETF (Dist) DEALING DATE: 23-Jan-25 NAV PER SHARE: Official NAV GBP 89.182753...

iShares VI Glbl HY Crp Bd UCITS Dst Net Asset Value(s)

iShares VI Glbl HY Crp Bd UCITS Dst 23 January 2025 FUND: iShares Global High Yield Corp Bond GBP Hedged UCITS ETF (Dist) DEALING DATE: 22-Jan-25 NAV PER SHARE: Official NAV GBP 89.199184...

iShares VI Glbl HY Crp Bd UCITS Dst Net Asset Value(s)

iShares VI Glbl HY Crp Bd UCITS Dst 22 January 2025 FUND: iShares Global High Yield Corp Bond GBP Hedged UCITS ETF (Dist) DEALING DATE: 21-Jan-25 NAV PER SHARE: Official NAV GBP 89.148571...

iShares VI Glbl HY Crp Bd UCITS Dst Net Asset Value(s)

iShares VI Glbl HY Crp Bd UCITS Dst 22 January 2025 FUND: iShares Global High Yield Corp Bond GBP Hedged UCITS ETF (Dist) DEALING DATE: 21-Jan-25 NAV PER SHARE: Official NAV GBP 89.148571...

Période	Variation	Variation %	Ouver.	Haut	Bas	Moyenne Vol. Quot.	VWAP
1	0	0	0	0	0	0	0	SP
4	0	0	0	0	0	0	0	SP
12	0	0	0	0	0	0	0	SP
26	0	0	0	0	0	0	0	SP
52	0	0	0	0	0	0	0	SP
156	0	0	0	0	0	0	0	SP
260	0	0	0	0	0	0	0	SP

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iShares VI Glbl HY Crp Bd UCITS Dst Net Asset Value(s)

iShares VI Glbl HY Crp Bd UCITS Dst Net Asset Value(s)

iShares VI Glbl HY Crp Bd UCITS Dst Net Asset Value(s)

iShares VI Glbl HY Crp Bd UCITS Dst Net Asset Value(s)

iShares VI Glbl HY Crp Bd UCITS Dst Net Asset Value(s)

iShares VI Glbl HY Crp Bd UCITS Dst Net Asset Value(s)

iShares VI Glbl HY Crp Bd UCITS Dst Net Asset Value(s)

iShares VI Glbl HY Crp Bd UCITS Dst Net Asset Value(s)

iShares VI Glbl HY Crp Bd UCITS Dst Net Asset Value(s)

iShares VI Glbl HY Crp Bd UCITS Dst Net Asset Value(s)

iShares VI Glbl HY Crp Bd UCITS Dst Net Asset Value(s)

iShares VI Glbl HY Crp Bd UCITS Dst Net Asset Value(s)

iShares VI Glbl HY Crp Bd UCITS Dst Net Asset Value(s)

iShares VI Glbl HY Crp Bd UCITS Dst Net Asset Value(s)

iShares VI Glbl HY Crp Bd UCITS Dst Net Asset Value(s)

iShares VI Glbl HY Crp Bd UCITS Dst Net Asset Value(s)

iShares VI Glbl HY Crp Bd UCITS Dst Net Asset Value(s)

iShares VI Glbl HY Crp Bd UCITS Dst Net Asset Value(s)

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Période	Variation	Variation %	Ouver.	Haut	Bas	Moyenne Vol. Quot.	VWAP
1	0	0	0	0	0	0	0	SP
4	0	0	0	0	0	0	0	SP
12	0	0	0	0	0	0	0	SP
26	0	0	0	0	0	0	0	SP
52	0	0	0	0	0	0	0	SP
156	0	0	0	0	0	0	0	SP
260	0	0	0	0	0	0	0	SP

Période	Variation	Variation %	Ouver.	Haut	Bas	Moyenne Vol. Quot.	VWAP
1	0	0	0	0	0	0	0	SP
4	0	0	0	0	0	0	0	SP
12	0	0	0	0	0	0	0	SP
26	0	0	0	0	0	0	0	SP
52	0	0	0	0	0	0	0	SP
156	0	0	0	0	0	0	0	SP
260	0	0	0	0	0	0	0	SP

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Période	Variation	Variation %	Ouver.	Haut	Bas	Moyenne Vol. Quot.	VWAP
1	0	0	0	0	0	0	0	SP
4	0	0	0	0	0	0	0	SP
12	0	0	0	0	0	0	0	SP
26	0	0	0	0	0	0	0	SP
52	0	0	0	0	0	0	0	SP
156	0	0	0	0	0	0	0	SP
260	0	0	0	0	0	0	0	SP