iShares $ Cp Bd Int Rt Hgd USD AC$ Net Asset Value(s)

Name	Symbol	Market	Type
Is $cpbd R-h Ac	LSE:HLQD	London	Exchange Traded Fund

Name

Symbol

Market

Type

Is $cpbd R-h Ac

LSE:HLQD

London

Exchange Traded Fund

	Price Change	% Change	Price	Bid Price	Offer Price	High Price	Low Price	Open Price	Traded	Last Trade
	0.00	0.00%	6.683	6.697	6.711				0	08:21:45

Price Change

% Change

Price

Bid Price

Offer Price

High Price

Low Price

Open Price

Traded

Last Trade

0.00

0.00%

6.683

6.697

6.711

08:21:45

iShares $ Cp Bd Int Rt Hgd USD AC$ Net Asset Value(s)

01/08/2024 7:10am

RNS Regulatory News

RNS Number : 7085Y

iShares $ Cp Bd Int Rt Hgd USD AC$

01 August 2024

Funds	Date	ISIN code	Shares in Issue	Currency	Net Asset Value	NAV/per share Base
iShares $ Corp Bond Interest Rate Hedged UCITS ETF USD (Acc)	31/07/2024	IE00BZ173W74	16687721	USD	107937694.83	6.468

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HLQD Is $cpbd R-h Ac