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

Name	Symbol	Market	Type
Ishr Glbl Corp	LSE:CORP	London	Exchange Traded Fund

Name

Symbol

Market

Type

Ishr Glbl Corp

LSE:CORP

London

Exchange Traded Fund

	Price Change	% Change	Price	Bid Price	Offer Price	High Price	Low Price	Open Price	Traded	Last Trade
	-0.31	-0.36%	86.985	86.90	87.06	87.235	86.745	87.13	3,414	16:35:04

Price Change

% Change

Price

Bid Price

Offer Price

High Price

Low Price

Open Price

Traded

Last Trade

-0.31

-0.36%

86.985

86.90

87.06

87.235

86.745

87.13

3,414

16:35:04

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

09/10/2024 7:10am

RNS Regulatory News

RNS Number : 4913H

iShares PLC Global Corporate Bond $

09 October 2024

Funds	Date	ISIN code	Shares in Issue	Currency	Net Asset Value	NAV/per share Base
iShares Global Corp Bond UCITS ETF USD (Dist)	08/10/2024	IE00B7J7TB45	17548472	USD	1558979634.59	88.838

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CORP Ishr Glbl Corp