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
	-0.002	-0.03%	5.767	5.769	5.776	5.7955	5.7675	5.78	919,501	16:35:03

Price Change

% Change

Price

Bid Price

Offer Price

High Price

Low Price

Open Price

Traded

Last Trade

-0.002

-0.03%

5.767

5.769

5.776

5.7955

5.7675

5.78

919,501

16:35:03

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

24/05/2024 7:10am

RNS Regulatory News

RNS Number : 8085P

iShares PLC $ Corp Bond UCITS ETF$

24 May 2024

Funds	Date	ISIN code	Shares in Issue	Currency	Net Asset Value	NAV/per share Base
iShares $ Corp Bond UCITS ETF USD (Acc)	23/05/2024	IE00BYXYYJ35	625966068	USD	3543465692.97	5.661

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LQDA Is $ Crp Bd Ac