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CRPA Ish Glb Crp Bnd

5.4525
0.0045 (0.08%)
21 Nov 2024 - Closed
Delayed by 15 minutes
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
  0.0045 0.08% 5.4525 5.45 5.456 5.4665 5.447 5.459 5,073 16:35:12

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

11/11/2024 7:10am

RNS Regulatory News


RNS Number : 6300L
iShares PLC Glb Corp Bnd ETF ACC $
11 November 2024
 

Funds

Date

ISIN code

Shares in Issue

Currency

Net Asset Value

NAV/per share Base

iShares Global Corp Bond UCITS ETF USD (Acc)

08/11/2024

IE00BFM6TB42

89400847

USD

493215512.42

5.517

 

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