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

Name	Symbol	Market	Type
Ishr $ Corp	LSE:LQDE	London	Exchange Traded Fund

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
	0.235	0.23%	100.695	100.64	100.75	100.805	100.46	100.46	27,781	12:29:57

Price Change

% Change

Price

Bid Price

Offer Price

High Price

Low Price

Open Price

Traded

Last Trade

0.235

0.23%

100.695

100.64

100.75

100.805

100.46

27,781

12:29:57

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

12/12/2024 7:10am

RNS Regulatory News

RNS Number : 8013P

iShares PLC Corporate Bond DIST $

12 December 2024

Funds	Date	ISIN code	Shares in Issue	Currency	Net Asset Value	NAV/per share Base
iShares $ Corp Bond UCITS ETF USD (Dist)	11/12/2024	IE0032895942	46363884	USD	4816938982.10	103.894

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LQDE Ishr $ Corp