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
	0.002	0.04%	5.3845	5.379	5.394	5.3905	5.3705	5.378	33,600	16:35:22

Price Change

% Change

Price

Bid Price

Offer Price

High Price

Low Price

Open Price

Traded

Last Trade

0.002

0.04%

5.3845

5.379

5.394

5.3905

5.3705

5.378

33,600

16:35:22

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

06/01/2025 7:10am

RNS Regulatory News

RNS Number : 1659S

iShares PLC Glb Corp Bnd ETF ACC $

06 January 2025

Funds	Date	ISIN code	Shares in Issue	Currency	Net Asset Value	NAV/per share Base
iShares Global Corp Bond UCITS ETF USD (Acc)	03/01/2025	IE00BFM6TB42	85384498	USD	460874449.74	5.398

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END

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