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
	0.00	0.00%	4.829	4.825	4.833				0	00:00:00

Price Change

% Change

Price

Bid Price

Offer Price

High Price

Low Price

Open Price

Traded

Last Trade

0.00

0.00%

4.829

4.825

4.833

00:00:00

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

23/10/2024 7:10am

RNS Regulatory News

RNS Number : 2385J

iShares II $ CB 0-3 ESG U £ H D

23 October 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)	22/10/2024	IE00BK7Y2S64	20045134	GBP	96812223.32	4.830

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END

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SGSU Is $ Cb 03 G H