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
	-0.112	-1.86%	5.897	5.902	5.91	5.994	5.9015	5.994	6,764,471	16:35:11

Price Change

% Change

Price

Bid Price

Offer Price

High Price

Low Price

Open Price

Traded

Last Trade

-0.112

-1.86%

5.897

5.902

5.91

5.994

5.9015

5.994

6,764,471

16:35:11

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

30/01/2025 7:10am

RNS Regulatory News

RNS Number : 2294V

iShares PLC $ Corp Bond UCITS ETF$

30 January 2025

Funds	Date	ISIN code	Shares in Issue	Currency	Net Asset Value	NAV/per share Base
iShares $ Corp Bond UCITS ETF USD (Acc)	29/01/2025	IE00BYXYYJ35	687332566	USD	4030194343.97	5.864

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END

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LQDA Is $ Crp Bd Ac