iShares II Eur CRP BD ESG UCITS ETF Net Asset Value(s)

Name	Symbol	Market	Type
Is �cp Esg	LSE:SUOE	London	Exchange Traded Fund

Name

Symbol

Market

Type

Is �cp Esg

LSE:SUOE

London

Exchange Traded Fund

	Price Change	% Change	Price	Bid Price	Offer Price	High Price	Low Price	Open Price	Traded	Last Trade
	0.004	0.08%	4.741	4.7435	4.7475	4.758	4.7415	4.7455	283,290	16:35:23

Price Change

% Change

Price

Bid Price

Offer Price

High Price

Low Price

Open Price

Traded

Last Trade

0.004

0.08%

4.741

4.7435

4.7475

4.758

4.7415

4.7455

283,290

16:35:23

iShares II Eur CRP BD ESG UCITS ETF Net Asset Value(s)

09/12/2024 7:10am

RNS Regulatory News

RNS Number : 2683P

iShares II Eur CRP BD ESG UCITS ETF

09 December 2024

Funds	Date	ISIN code	Shares in Issue	Currency	Net Asset Value	NAV/per share Base
iShares € Corp Bond ESG UCITS ETF EUR (Dist)	06/12/2024	IE00BYZTVT56	844324725	EUR	4037191697.10	4.782

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END

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SUOE Is �cp Esg