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

Name	Symbol	Market	Type
Is Gb Cp Bd Hdg	LSE:CRPU	London	Exchange Traded Fund

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
	0.023	0.39%	5.918	5.912	5.919	5.921	5.898	5.917	402,820	16:35:13

Price Change

% Change

Price

Bid Price

Offer Price

High Price

Low Price

Open Price

Traded

Last Trade

0.023

0.39%

5.918

5.912

5.919

5.921

5.898

5.917

402,820

16:35:13

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

18/11/2024 7:10am

RNS Regulatory News

RNS Number : 5467M

iShares PLC Global Corp Bd HdgdACC$

18 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)	15/11/2024	IE00BF3N6Z78	133103627	USD	772028262.58	5.800

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CRPU Is Gb Cp Bd Hdg