ADVFN Logo ADVFN

We could not find any results for:
Make sure your spelling is correct or try broadening your search.

Trending Now

Toplists

It looks like you aren't logged in.
Click the button below to log in and view your recent history.

Hot Features

Registration Strip Icon for monitor Customisable watchlists with full streaming quotes from leading exchanges, such as LSE, NASDAQ, NYSE, AMEX, Bovespa, BIT and more.

LQDE Ishr $ Corp

104.05
0.435 (0.42%)
29 Nov 2024 - Closed
Delayed by 15 minutes
Name Symbol Market Type
Ishr $ Corp LSE:LQDE London Exchange Traded Fund
  Price Change % Change Price Bid Price Offer Price High Price Low Price Open Price Traded Last Trade
  0.435 0.42% 104.05 103.92 104.09 104.145 103.37 103.37 32,803 16:35:20

iShares PLC Corporate Bond DIST $ Net Asset Value(s)

20/11/2024 7:10am

RNS Regulatory News


RNS Number : 9258M
iShares PLC Corporate Bond DIST $
20 November 2024
 

Funds

Date

ISIN code

Shares in Issue

Currency

Net Asset Value

NAV/per share Base

iShares $ Corp Bond UCITS ETF USD (Dist)

19/11/2024

IE0032895942

45235129

USD

4628162051.41

102.313

 

This information is provided by RNS, the news service of the London Stock Exchange. RNS is approved by the Financial Conduct Authority to act as a Primary Information Provider in the United Kingdom. Terms and conditions relating to the use and distribution of this information may apply. For further information, please contact rns@lseg.com or visit www.rns.com.

RNS may use your IP address to confirm compliance with the terms and conditions, to analyse how you engage with the information contained in this communication, and to share such analysis on an anonymised basis with others as part of our commercial services. For further information about how RNS and the London Stock Exchange use the personal data you provide us, please see our Privacy Policy.
 
END
 
 
NAVFIFFFLVLIFIS

1 Year Ishr $ Chart

1 Year Ishr $ Chart

1 Month Ishr $ Chart

1 Month Ishr $ Chart

Your Recent History

Delayed Upgrade Clock