Sign In
Last checked at 
29 Sep 2025 07:00
RNS Number : 0996B
Schroder ETFs ICAV
29 September 2025
Schroder ETFs ICAV
26 September 2025
| Funds | ISIN | Date | Currency | Shares in Issue | Net Asset Value | NAV/per share |
| Schroder Global Investment Grade Corporate Bond Active UCITS ETF | IE000FGFJT15 | 26 September 2025 | USD | 5,000,000 | 49,974,250.96 | 9.9949 |
| Schroder Global Equity Active UCITS ETF | IE000BNLRWE6 | 26 September 2025 | USD | 3,000,000 | 30,002,946.74 | 10.0010 |
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.
Follow the stocks
