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
	0.155	0.16%	99.745	99.71	99.78	99.87	99.585	99.75	1,672	09:28:05

Price Change

% Change

Price

Bid Price

Offer Price

High Price

Low Price

Open Price

Traded

Last Trade

0.155

0.16%

99.745

99.71

99.78

99.87

99.585

99.75

1,672

09:28:05

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

09/01/2025 7:10am

RNS Regulatory News

RNS Number : 6871S

iShares PLC Corporate Bond DIST $

09 January 2025

Funds	Date	ISIN code	Shares in Issue	Currency	Net Asset Value	NAV/per share Base
iShares $ Corp Bond UCITS ETF USD (Dist)	08/01/2025	IE0032895942	39075817	USD	3879206815.23	99.274

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

NAVFIFSLLDIAIIE

Market Data

News

Trading Tools

Markets

Discover

Hot Features

Follow Feed

Options Flow

Monitor

LQDE Ishr $ Corp