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
	0.012	0.20%	5.92	5.921	5.928	5.927	5.902	5.91	740,252	16:35:02

Price Change

% Change

Price

Bid Price

Offer Price

High Price

Low Price

Open Price

Traded

Last Trade

0.012

0.20%

5.92

5.921

5.928

5.927

5.902

5.91

740,252

16:35:02

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

13/12/2024 7:10am

RNS Regulatory News

RNS Number : 9757P

iShares PLC $ Corp Bond UCITS ETF$

13 December 2024

Funds	Date	ISIN code	Shares in Issue	Currency	Net Asset Value	NAV/per share Base
iShares $ Corp Bond UCITS ETF USD (Acc)	12/12/2024	IE00BYXYYJ35	670180078	USD	3980102615.96	5.939

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LQDA Is $ Crp Bd Ac