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
	0.48	0.48%	100.07	99.99	100.08	100.12	99.555	99.75	57,177	16:35:06

Price Change

% Change

Price

Bid Price

Offer Price

High Price

Low Price

Open Price

Traded

Last Trade

0.48

0.48%

100.07

99.99

100.08

100.12

99.555

99.75

57,177

16:35:06

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

20/12/2024 7:10am

RNS Regulatory News

RNS Number : 8683Q

iShares PLC Corporate Bond DIST $

20 December 2024

Funds	Date	ISIN code	Shares in Issue	Currency	Net Asset Value	NAV/per share Base
iShares $ Corp Bond UCITS ETF USD (Dist)	19/12/2024	IE0032895942	45184992	USD	4517308341.73	99.974

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LQDE Ishr $ Corp