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
	-0.00375	-0.08%	4.7365	4.737	4.746	4.743	4.7338	4.7385	106,376	16:35:15

Price Change

% Change

Price

Bid Price

Offer Price

High Price

Low Price

Open Price

Traded

Last Trade

-0.00375

-0.08%

4.7365

4.737

4.746

4.743

4.7338

4.7385

106,376

16:35:15

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

15/11/2024 7:10am

RNS Regulatory News

RNS Number : 3669M

iShares II $ CB 0-3 ESG U £ H D

15 November 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)	14/11/2024	IE00BK7Y2S64	20570822	GBP	97073553.15	4.719

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END

NAVGZMMMZKMGDZG

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SGSU Is $ Cb 03 G H