| 31 Jul 2026 | 07:10:05 | Net Asset Value(s) |
| 30 Jul 2026 | 07:10:03 | Net Asset Value(s) |
| 29 Jul 2026 | 07:10:04 | Net Asset Value(s) |
| 27 Jul 2026 | 07:10:06 | Net Asset Value(s) |
| 24 Jul 2026 | 07:10:02 | Net Asset Value(s) |
| 31 Jul 2026 | 07:10:05 | Net Asset Value(s) |
| 30 Jul 2026 | 07:10:03 | Net Asset Value(s) |
| 29 Jul 2026 | 07:10:04 | Net Asset Value(s) |
| 27 Jul 2026 | 07:10:06 | Net Asset Value(s) |
| 24 Jul 2026 | 07:10:02 | Net Asset Value(s) |
An exchange-traded fund, managed by iShares, that tracks global corporate bonds, with returns hedged to sterling and income distributed.
| 31 Jul 2026 | 07:10:05 | Net Asset Value(s) |
| 30 Jul 2026 | 07:10:03 | Net Asset Value(s) |
| 29 Jul 2026 | 07:10:04 | Net Asset Value(s) |
| 27 Jul 2026 | 07:10:06 | Net Asset Value(s) |
| 24 Jul 2026 | 07:10:02 | Net Asset Value(s) |
An exchange-traded fund, managed by iShares, that tracks global corporate bonds, with returns hedged to sterling and income distributed.