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
	-0.036	-0.62%	5.757	5.753	5.761	5.80	5.729	5.80	612,225	14:46:47

Price Change

% Change

Price

Bid Price

Offer Price

High Price

Low Price

Open Price

Traded

Last Trade

-0.036

-0.62%

5.757

5.753

5.761

5.80

5.729

5.80

612,225

14:46:47

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

31/12/2024 7:10am

RNS Regulatory News

RNS Number : 6856R

iShares PLC $ Corp Bond UCITS ETF$

31 December 2024

Funds	Date	ISIN code	Shares in Issue	Currency	Net Asset Value	NAV/per share Base
iShares $ Corp Bond UCITS ETF USD (Acc)	30/12/2024	IE00BYXYYJ35	672711967	USD	3930701535.32	5.843

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LQDA Is $ Crp Bd Ac