iShares PLC GlblCpBd ETF GBP-H D £ Net Asset Value(s)

Name	Symbol	Market	Type
Glb Cp Gb-h	LSE:CRHG	London	Exchange Traded Fund

Name

Symbol

Market

Type

Glb Cp Gb-h

LSE:CRHG

London

Exchange Traded Fund

	Price Change	% Change	Price	Bid Price	Offer Price	High Price	Low Price	Open Price	Traded	Last Trade
	-0.011	-0.24%	4.5288	4.524	4.5335	4.534	4.5173	4.5305	130,109	16:29:52

Price Change

% Change

Price

Bid Price

Offer Price

High Price

Low Price

Open Price

Traded

Last Trade

-0.011

-0.24%

4.5288

4.524

4.5335

4.534

4.5173

4.5305

130,109

16:29:52

iShares PLC GlblCpBd ETF GBP-H D £ Net Asset Value(s)

12/09/2024 7:10am

RNS Regulatory News

RNS Number : 8797D

iShares PLC GlblCpBd ETF GBP-H D £

12 September 2024

Funds	Date	ISIN code	Shares in Issue	Currency	Net Asset Value	NAV/per share Base
iShares Global Corp Bond UCITS ETF GBP Hedged (Dist)	11/09/2024	IE00BDFK3G24	200845978	GBP	940321644.27	4.682

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END

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CRHG Glb Cp Gb-h