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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 | |
---|---|---|---|---|---|---|---|---|---|---|
-0.005 | -0.08% | 6.4905 | 6.484 | 6.497 | 6.502 | 6.4845 | 6.488 | 4,212 | 16:29:10 |
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) |
12/07/2024 |
IE00BZ173W74 |
16895026 |
USD |
109568919.49 |
6.485 |
1 Year Is $cpbd R-h Ac Chart |
1 Month Is $cpbd R-h Ac Chart |
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