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SUSS Is �cp 0-3 Esg

411.95
-0.25 (-0.06%)
22 Nov 2024 - Closed
Delayed by 15 minutes
Name Symbol Market Type
Is �cp 0-3 Esg LSE:SUSS London Exchange Traded Fund
  Price Change % Change Price Bid Price Offer Price High Price Low Price Open Price Traded Last Trade
  -0.25 -0.06% 411.95 411.80 412.20 67 16:35:30

iSharesII Eur CRP BD ESG 0-3 UCITS£ Net Asset Value(s)

22/11/2024 7:10am

RNS Regulatory News


RNS Number : 2960N
iSharesII Eur CRP BD ESG 0-3 UCITS£
22 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 EUR (Dist)

21/11/2024

IE00BYZTVV78

514630784

EUR

2548606440.75

4.952

 

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