iShares PLC $ Corp Bd IntRate Hdg $ Net Asset Value(s)

Name	Symbol	Market	Type
Ish Usd Cor Irh	LSE:LQDH	London	Exchange Traded Fund

Name

Symbol

Market

Type

Ish Usd Cor Irh

LSE:LQDH

London

Exchange Traded Fund

	Price Change	% Change	Price	Bid Price	Offer Price	High Price	Low Price	Open Price	Traded	Last Trade
	-0.11	-0.11%	104.63	104.51	104.75	105.07	104.445	105.07	795	13:32:31

Price Change

% Change

Price

Bid Price

Offer Price

High Price

Low Price

Open Price

Traded

Last Trade

-0.11

-0.11%

104.63

104.51

104.75

105.07

104.445

105.07

795

13:32:31

iShares PLC $ Corp Bd IntRate Hdg $ Net Asset Value(s)

22/11/2024 7:10am

RNS Regulatory News

RNS Number : 2929N

iShares PLC $ Corp Bd IntRate Hdg $

22 November 2024

Funds	Date	ISIN code	Shares in Issue	Currency	Net Asset Value	NAV/per share Base
iShares $ Corp Bond Interest Rate Hedged UCITS ETF USD (Dist)	21/11/2024	IE00BCLWRB83	1051924	USD	109790517.70	104.371

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