iShares PLC $ Corp Bd ETF GBP-H D £ Net Asset Value(s)
2024年10月25日 - 3:10PM
RNS Regulatory News
RNS Number : 5586J
iShares PLC $ Corp Bd ETF GBP-H D £
25 October 2024
Funds
|
Date
|
ISIN code
|
Shares in Issue
|
Currency
|
Net Asset Value
|
NAV/per share Base
|
iShares $ Corp Bond UCITS ETF GBP
Hedged (Dist)
|
23/10/2024
|
IE00BDFK3736
|
10432432
|
GBP
|
44418371.84
|
4.258
|
|
This information is provided by RNS, the news service of the
London Stock Exchange. RNS is approved by the Financial Conduct
Authority to act as a Primary Information Provider in the United
Kingdom. Terms and conditions relating to the use and distribution
of this information may apply. For further information, please
contact
rns@lseg.com or visit
www.rns.com.
RNS may use your IP address to confirm compliance with the terms
and conditions, to analyse how you engage with the information
contained in this communication, and to share such analysis on an
anonymised basis with others as part of our commercial services.
For further information about how RNS and the London Stock Exchange
use the personal data you provide us, please see our
Privacy
Policy.
END
NAVPPGCCUUPCGRC
$ Corp Bd Gbp-h (LSE:LQGH)
過去 株価チャート
から 10 2024 まで 11 2024
$ Corp Bd Gbp-h (LSE:LQGH)
過去 株価チャート
から 11 2023 まで 11 2024