Exchange	Ticker	Currency	Last Trade	Price
Düsseldorf	WMGACE01.DUSB	EUR	30.04.2026 15:26	98,38 %
Hamburg	WMGACE01.HAMB	EUR	30.04.2026 15:15	96,66 %
Quotrix	WMGACE01.DUSD	EUR	30.04.2026 05:27	98,45 %

Invested Funds

The following funds have invested in WMG ACQU. 20/28 REGS:

Fund iShares € High Yield Corp Bond ESG UCITS ETF EUR (Acc)	Vol. in million 1.067,56	Percentage (%) 0,13 %
Fund iShares € High Yield Corp Bond ESG UCITS ETF EUR (Dist)	Vol. in million 417,11	Percentage (%) 0,13 %
Fund iShares € High Yield Corp Bond UCITS ETF EUR (Acc)	Vol. in million 431,01	Percentage (%) 0,09 %
Fund iShares € High Yield Corp Bond UCITS ETF USD Hedged (Acc)	Vol. in million 38,28	Percentage (%) 0,09 %
Fund iShares € Corp Bond BBB-BB UCITS ETF EUR (Dist)	Vol. in million 129,39	Percentage (%) 0,02 %

WMG ACQU. 20/28 REGS Bond · XS2193974701 · A28Y2R (BAAD) — real-time quotes, company data, dividends, fundamentals, and AI-powered portfolio analysis on MoneyPeak