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SUSS Is �cp 0-3 Esg

411.75
-1.25 (-0.30%)
27 Dec 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
  -1.25 -0.30% 411.75 411.30 412.15 421 16:35:13

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

16/12/2024 7:10am

RNS Regulatory News


RNS Number : 1482Q
iSharesII Eur CRP BD ESG 0-3 UCITS£
16 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)

13/12/2024

IE00BYZTVV78

523588070

EUR

2601292810.08

4.968

 

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