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CRHG Glb Cp Gb-h

4.5288
0.00 (0.00%)
01 Nov 2024 - Closed
Delayed by 15 minutes
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
  0.00 0.00% 4.5288 4.524 4.5335 0 00:00:00

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

28/10/2024 7:10am

RNS Regulatory News


RNS Number : 7918J
iShares PLC GlblCpBd ETF GBP-H D £
28 October 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)

25/10/2024

IE00BDFK3G24

201300767

GBP

913350198.26

4.537

 

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