iShares PLC $ Corp Bd ETF GBP-H D £ Net Asset Value(s)

Name	Symbol	Market	Type
$ Corp Bd Gbp-h	LSE:LQGH	London	Exchange Traded Fund

Name

Symbol

Market

Type

$ Corp Bd Gbp-h

LSE:LQGH

London

Exchange Traded Fund

	Price Change	% Change	Price	Bid Price	Offer Price	High Price	Low Price	Open Price	Traded	Last Trade
	0.00	0.00%	4.206	4.203	4.209				0	01:00:00

Price Change

% Change

Price

Bid Price

Offer Price

High Price

Low Price

Open Price

Traded

Last Trade

0.00

0.00%

4.206

4.203

4.209

01:00:00

iShares PLC $ Corp Bd ETF GBP-H D £ Net Asset Value(s)

14/06/2024 7:10am

RNS Regulatory News

RNS Number : 4172S

iShares PLC $ Corp Bd ETF GBP-H D £

14 June 2024

Funds	Date	ISIN code	Shares in Issue	Currency	Net Asset Value	NAV/per share Base
iShares $ Corp Bond UCITS ETF GBP Hedged (Dist)	13/06/2024	IE00BDFK3736	10581583	GBP	44743690.68	4.228

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END

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LQGH $ Corp Bd Gbp-h