iShares PLC $ Corp Bond UCITS ETF$ Net Asset Value(s)

Name	Symbol	Market	Type
Is $ Crp Bd Ac	LSE:LQDA	London	Exchange Traded Fund

Name

Symbol

Market

Type

Is $ Crp Bd Ac

LSE:LQDA

London

Exchange Traded Fund

	Price Change	% Change	Price	Bid Price	Offer Price	High Price	Low Price	Open Price	Traded	Last Trade
	-0.018	-0.32%	5.6935	5.691	5.696	5.7125	5.69	5.706	559,873	16:29:11

Price Change

% Change

Price

Bid Price

Offer Price

High Price

Low Price

Open Price

Traded

Last Trade

-0.018

-0.32%

5.6935

5.691

5.696

5.7125

5.69

5.706

559,873

16:29:11

iShares PLC $ Corp Bond UCITS ETF$ Net Asset Value(s)

22/04/2024 7:10am

RNS Regulatory News

RNS Number : 4343L

iShares PLC $ Corp Bond UCITS ETF$

22 April 2024

Funds	Date	ISIN code	Shares in Issue	Currency	Net Asset Value	NAV/per share Base
iShares $ Corp Bond UCITS ETF USD (Acc)	19/04/2024	IE00BYXYYJ35	616814647	USD	3423160611.90	5.550

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LQDA Is $ Crp Bd Ac