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

Name	Symbol	Market	Type
Is �cp 0-3 Esg	LSE:SUSS	London	Exchange Traded Fund

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
	-0.75	-0.18%	409.30	408.95	409.65				634	16:35:15

Price Change

% Change

Price

Bid Price

Offer Price

High Price

Low Price

Open Price

Traded

Last Trade

-0.75

-0.18%

409.30

408.95

409.65

634

16:35:15

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

09/12/2024 7:10am

RNS Regulatory News

RNS Number : 2654P

iSharesII Eur CRP BD ESG 0-3 UCITS£

09 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 EUR (Dist)	06/12/2024	IE00BYZTVV78	519214355	EUR	2578375172.81	4.966

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END

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SUSS Is �cp 0-3 Esg