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SUSS Is �cp 0-3 Esg

412.625
-0.50 (-0.12%)
29 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
  -0.50 -0.12% 412.625 412.45 412.85 415 16:35:02

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

29/11/2024 7:10am

RNS Regulatory News


RNS Number : 1321O
iSharesII Eur CRP BD ESG 0-3 UCITS£
29 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)

28/11/2024

IE00BYZTVV78

514446883

EUR

2551444198.46

4.960








 

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