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CRPU Is Gb Cp Bd Hdg

5.8135
-0.0025 (-0.04%)
22 Nov 2024 - Closed
Delayed by 15 minutes
Name Symbol Market Type
Is Gb Cp Bd Hdg LSE:CRPU London Exchange Traded Fund
  Price Change % Change Price Bid Price Offer Price High Price Low Price Open Price Traded Last Trade
  -0.0025 -0.04% 5.8135 5.806 5.815 5.843 5.8015 5.843 30,255 16:35:15

iShares PLC Global Corp Bd HdgdACC$ Net Asset Value(s)

07/11/2024 7:10am

RNS Regulatory News


RNS Number : 2915L
iShares PLC Global Corp Bd HdgdACC$
07 November 2024
 

Funds

Date

ISIN code

Shares in Issue

Currency

Net Asset Value

NAV/per share Base

iShares Global Corp Bond UCITS ETF USD Hedged (Acc)

06/11/2024

IE00BF3N6Z78

132527524

USD

767520395.52

5.791

 

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