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Last checked at 
9 Oct 2025 07:00
RNS Number : 6514C
Schroder ETFs ICAV
08 October 2025
Schroder ETFs ICAV
08 October 2025
| Funds | ISIN | Date | Currency | Shares in Issue | Net Asset Value | NAV/per share |
| Schroder Global Investment Grade Corporate Bond Active UCITS ETF | IE000FGFJT15 | 08 October 2025 | USD | 10,010,000 | 100,563,851.89 | 10.0463 |
| Schroder Global Equity Active UCITS ETF | IE000BNLRWE6 | 08 October 2025 | USD | 54,690,000 | 557,341,437.83 | 10.1909 |
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