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
	-0.26	-0.30%	86.59	86.52	86.63	86.89	86.545	86.86	7,831	16:35:10

Price Change

% Change

Price

Bid Price

Offer Price

High Price

Low Price

Open Price

Traded

Last Trade

-0.26

-0.30%

86.59

86.52

86.63

86.89

86.545

86.86

7,831

16:35:10

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

23/12/2024 7:10am

RNS Regulatory News

RNS Number : 0436R

iShares PLC Global Corporate Bond $

23 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)	20/12/2024	IE00B7J7TB45	15302979	USD	1325817036.20	86.638

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CORP Ishr Glbl Corp