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
	-0.0075	-0.13%	5.8495	5.846	5.853	5.851	5.845	5.845	648	08:43:46

Price Change

% Change

Price

Bid Price

Offer Price

High Price

Low Price

Open Price

Traded

Last Trade

-0.0075

-0.13%

5.8495

5.846

5.853

5.851

5.845

648

08:43:46

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

04/02/2025 7:10am

RNS Regulatory News

RNS Number : 7798V

iShares PLC Global Corp Bd HdgdACC$

04 February 2025

Funds	Date	ISIN code	Shares in Issue	Currency	Net Asset Value	NAV/per share Base
iShares Global Corp Bond UCITS ETF USD Hedged (Acc)	03/02/2025	IE00BF3N6Z78	124301099	USD	726444718.86	5.844

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END

NAVUPURUPUPAUWC

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CRPU Is Gb Cp Bd Hdg