iShares II EU CB ESG GBP Hedged Dis Net Asset Value(s)

Name	Symbol	Market	Type
Is � Cb G H	LSE:SUOG	London	Exchange Traded Fund

Name

Symbol

Market

Type

Is � Cb G H

LSE:SUOG

London

Exchange Traded Fund

	Price Change	% Change	Price	Bid Price	Offer Price	High Price	Low Price	Open Price	Traded	Last Trade
	0.009	0.19%	4.769	4.7665	4.7725	4.7705	4.7478	4.767	2,318	16:35:14

Price Change

% Change

Price

Bid Price

Offer Price

High Price

Low Price

Open Price

Traded

Last Trade

0.009

0.19%

4.769

4.7665

4.7725

4.7705

4.7478

4.767

2,318

16:35:14

iShares II EU CB ESG GBP Hedged Dis Net Asset Value(s)

18/12/2024 7:10am

RNS Regulatory News

RNS Number : 5199Q

iShares II EU CB ESG GBP Hedged Dis

18 December 2024

Funds	Date	ISIN code	Shares in Issue	Currency	Net Asset Value	NAV/per share Base
iShares € Corp Bond ESG UCITS ETF GBP Hedged (Dist)	17/12/2024	IE00BK74KV56	15316143	GBP	73489818.81	4.798

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SUOG Is � Cb G H