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SLXX Ishrc � Corp

120.755
-0.275 (-0.23%)
Last Updated: 13:47:25
Delayed by 15 minutes
Name Symbol Market Type
Ishrc � Corp LSE:SLXX London Exchange Traded Fund
  Price Change % Change Price Bid Price Offer Price High Price Low Price Open Price Traded Last Trade
  -0.275 -0.23% 120.755 120.68 120.83 121.37 120.675 121.36 12,548 13:47:25

iShares PLC Core £ Corp Bond DIST £ Net Asset Value(s)

06/12/2024 7:10am

RNS Regulatory News


RNS Number : 1134P
iShares PLC Core £ Corp Bond DIST £
06 December 2024
 

Funds

Date

ISIN code

Shares in Issue

Currency

Net Asset Value

NAV/per share Base

iShares Core £ Corp Bond UCITS ETF GBP (Dist)

05/12/2024

IE00B00FV011

14785289

GBP

1821678939.04

123.209

 

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