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
	-0.0225	-0.53%	4.2505	4.2505	4.261	4.2663	4.2428	4.2645	7,228	16:35:23

Price Change

% Change

Price

Bid Price

Offer Price

High Price

Low Price

Open Price

Traded

Last Trade

-0.0225

-0.53%

4.2505

4.261

4.2663

4.2428

4.2645

7,228

16:35:23

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

08/08/2024 7:10am

RNS Regulatory News

RNS Number : 6654Z

iShares PLC $ Corp Bd ETF GBP-H D £

08 August 2024

Funds	Date	ISIN code	Shares in Issue	Currency	Net Asset Value	NAV/per share Base
iShares $ Corp Bond UCITS ETF GBP Hedged (Dist)	07/08/2024	IE00BDFK3736	9957266	GBP	42664027.16	4.285

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LQGH $ Corp Bd Gbp-h