iShares £ Corporate Bond 1-5Yr GBP Net Asset Value(s)

Name	Symbol	Market	Type
Ishr � Corp 1-5	LSE:IS15	London	Exchange Traded Fund

Name

Symbol

Market

Type

Ishr � Corp 1-5

LSE:IS15

London

Exchange Traded Fund

	Price Change	% Change	Price	Bid Price	Offer Price	High Price	Low Price	Open Price	Traded	Last Trade
	-0.05	-0.05%	100.20	100.16	100.24	100.34	100.20	100.30	7,804	16:29:59

Price Change

% Change

Price

Bid Price

Offer Price

High Price

Low Price

Open Price

Traded

Last Trade

-0.05

-0.05%

100.20

100.16

100.24

100.34

100.20

100.30

7,804

16:29:59

iShares £ Corporate Bond 1-5Yr GBP Net Asset Value(s)

26/04/2024 7:10am

RNS Regulatory News

RNS Number : 1408M

iShares £ Corporate Bond 1-5Yr GBP

26 April 2024

Funds	Date	ISIN code	Shares in Issue	Currency	Net Asset Value	NAV/per share Base
iShares £ Corp Bond 0-5yr UCITS ETF GBP (Dist)	25/04/2024	IE00B5L65R35	16614877	GBP	1647571721.18	99.162

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END

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IS15 Ishr � Corp 1-5