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
	0.00025	0.01%	4.7638	4.761	4.7665	4.7645	4.762	4.762	9,340	12:18:38

Price Change

% Change

Price

Bid Price

Offer Price

High Price

Low Price

Open Price

Traded

Last Trade

0.00025

0.01%

4.7638

4.761

4.7665

4.7645

4.762

9,340

12:18:38

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

20/12/2024 7:10am

RNS Regulatory News

RNS Number : 8755Q

iShares II $ CB 0-3 ESG U £ H D

20 December 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)	19/12/2024	IE00BK7Y2S64	20469378	GBP	97012055.43	4.739

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END

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SGSU Is $ Cb 03 G H