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
	-0.0115	-0.20%	5.7985	5.796	5.801	5.801	5.79	5.799	294,225	10:45:48

Price Change

% Change

Price

Bid Price

Offer Price

High Price

Low Price

Open Price

Traded

Last Trade

-0.0115

-0.20%

5.7985

5.796

5.801

5.79

5.799

294,225

10:45:48

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

30/12/2024 7:10am

RNS Regulatory News

RNS Number : 5257R

iShares PLC Global Corp Bd HdgdACC$

30 December 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)	27/12/2024	IE00BF3N6Z78	122830293	USD	711300510.64	5.791

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CRPU Is Gb Cp Bd Hdg