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
	-0.22	-0.22%	100.74	100.73	100.83	100.945	100.68	100.94	143,239	16:35:26

Price Change

% Change

Price

Bid Price

Offer Price

High Price

Low Price

Open Price

Traded

Last Trade

-0.22

-0.22%

100.74

100.73

100.83

100.945

100.68

100.94

143,239

16:35:26

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

13/12/2024 7:10am

RNS Regulatory News

RNS Number : 9777P

iShares PLC Corporate Bond DIST $

13 December 2024

Funds	Date	ISIN code	Shares in Issue	Currency	Net Asset Value	NAV/per share Base
iShares $ Corp Bond UCITS ETF USD (Dist)	12/12/2024	IE0032895942	47154908	USD	4809134283.09	101.986

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LQDE Ishr $ Corp