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
	-0.002	-0.03%	5.82	5.814	5.826	5.8215	5.8125	5.815	4,850	13:34:28

Price Change

% Change

Price

Bid Price

Offer Price

High Price

Low Price

Open Price

Traded

Last Trade

-0.002

-0.03%

5.82

5.814

5.826

5.8215

5.8125

5.815

4,850

13:34:28

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

06/12/2024 7:10am

RNS Regulatory News

RNS Number : 1114P

iShares PLC Global Corp Bd HdgdACC$

06 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)	05/12/2024	IE00BF3N6Z78	123957665	USD	730832560.58	5.896

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CRPU Is Gb Cp Bd Hdg