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
	-0.0395	-0.68%	5.7535	5.749	5.758	5.80	5.729	5.80	623,273	14:52:53

Price Change

% Change

Price

Bid Price

Offer Price

High Price

Low Price

Open Price

Traded

Last Trade

-0.0395

-0.68%

5.7535

5.749

5.758

5.80

5.729

5.80

623,273

14:52:53

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

27/12/2024 7:10am

RNS Regulatory News

RNS Number : 3671R

iShares PLC $ Corp Bond UCITS ETF$

27 December 2024

Funds	Date	ISIN code	Shares in Issue	Currency	Net Asset Value	NAV/per share Base
iShares $ Corp Bond UCITS ETF USD (Acc)	24/12/2024	IE00BYXYYJ35	672013819	USD	3917512079.86	5.830

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LQDA Is $ Crp Bd Ac