iShares PLC Glb Corp Bnd ETF ACC $ Net Asset Value(s)

Name	Symbol	Market	Type
Ish Glb Crp Bnd	LSE:CRPA	London	Exchange Traded Fund

Name

Symbol

Market

Type

Ish Glb Crp Bnd

LSE:CRPA

London

Exchange Traded Fund

	Price Change	% Change	Price	Bid Price	Offer Price	High Price	Low Price	Open Price	Traded	Last Trade
	-0.01	-0.19%	5.3745	5.37	5.379	5.379	5.3745	5.379	52,096	13:24:40

Price Change

% Change

Price

Bid Price

Offer Price

High Price

Low Price

Open Price

Traded

Last Trade

-0.01

-0.19%

5.3745

5.37

5.379

5.3745

5.379

52,096

13:24:40

iShares PLC Glb Corp Bnd ETF ACC $ Net Asset Value(s)

26/07/2024 7:10am

RNS Regulatory News

RNS Number : 9531X

iShares PLC Glb Corp Bnd ETF ACC $

26 July 2024

Funds	Date	ISIN code	Shares in Issue	Currency	Net Asset Value	NAV/per share Base
iShares Global Corp Bond UCITS ETF USD (Acc)	25/07/2024	IE00BFM6TB42	80460776	USD	433742577.95	5.391

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