iShares II $ CB 0-3 ESG U £ H D Net Asset Value(s)

Name	Symbol	Market	Type
Is $ Cb 03 G H	LSE:SGSU	London	Exchange Traded Fund

Name

Symbol

Market

Type

Is $ Cb 03 G H

LSE:SGSU

London

Exchange Traded Fund

	Price Change	% Change	Price	Bid Price	Offer Price	High Price	Low Price	Open Price	Traded	Last Trade
	0.0005	0.01%	4.7175	4.7135	4.7215	4.7218	4.7125	4.7125	16,281	16:29:12

Price Change

% Change

Price

Bid Price

Offer Price

High Price

Low Price

Open Price

Traded

Last Trade

0.0005

0.01%

4.7175

4.7135

4.7215

4.7218

4.7125

16,281

16:29:12

iShares II $ CB 0-3 ESG U £ H D Net Asset Value(s)

24/06/2024 7:10am

RNS Regulatory News

RNS Number : 5109T

iShares II $ CB 0-3 ESG U £ H D

24 June 2024

Funds	Date	ISIN code	Shares in Issue	Currency	Net Asset Value	NAV/per share Base
iShares $ Corp Bond 0-3yr ESG UCITS ETF GBP Hedged (Dist)	21/06/2024	IE00BK7Y2S64	19704163	GBP	92928564.39	4.716

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SGSU Is $ Cb 03 G H