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
	-0.0055	-0.10%	5.3825	5.379	5.386	5.3935	5.364	5.393	61,979	16:29:38

Price Change

% Change

Price

Bid Price

Offer Price

High Price

Low Price

Open Price

Traded

Last Trade

-0.0055

-0.10%

5.3825

5.379

5.386

5.3935

5.364

5.393

61,979

16:29:38

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

08/08/2024 7:10am

RNS Regulatory News

RNS Number : 6657Z

iShares PLC Glb Corp Bnd ETF ACC $

08 August 2024

Funds	Date	ISIN code	Shares in Issue	Currency	Net Asset Value	NAV/per share Base
iShares Global Corp Bond UCITS ETF USD (Acc)	07/08/2024	IE00BFM6TB42	80133167	USD	437376952.66	5.458

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CRPA Ish Glb Crp Bnd