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
	-0.265	-0.31%	86.585	86.48	86.69	86.89	86.575	86.86	7,214	13:15:52

Price Change

% Change

Price

Bid Price

Offer Price

High Price

Low Price

Open Price

Traded

Last Trade

-0.265

-0.31%

86.585

86.48

86.69

86.89

86.575

86.86

7,214

13:15:52

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

20/12/2024 7:10am

RNS Regulatory News

RNS Number : 8694Q

iShares PLC Global Corporate Bond $

20 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)	19/12/2024	IE00B7J7TB45	15261052	USD	1319259572.04	86.446

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CORP Ishr Glbl Corp