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
	-0.175	-0.20%	86.675	86.57	86.78	86.89	86.66	86.86	2	09:36:45

Price Change

% Change

Price

Bid Price

Offer Price

High Price

Low Price

Open Price

Traded

Last Trade

-0.175

-0.20%

86.675

86.57

86.78

86.89

86.66

86.86

09:36:45

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

10/12/2024 7:10am

RNS Regulatory News

RNS Number : 4425P

iShares PLC Global Corporate Bond $

10 December 2024

Funds	Date	ISIN code	Shares in Issue	Currency	Net Asset Value	NAV/per share Base
iShares Global Corp Bond UCITS ETF USD (Dist)	09/12/2024	IE00B7J7TB45	15262510	USD	1351269824.11	88.535

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CORP Ishr Glbl Corp