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1 Oct 2025 07:00
RNS Number : 5173B
Schroder ETFs ICAV
30 September 2025
Schroder ETFs ICAV
30 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 | 30 September 2025 | USD | 5,010,000 | 50,197,109.27 | 10.0194 |
| Schroder Global Equity Active UCITS ETF | IE000BNLRWE6 | 30 September 2025 | USD | 3,000,000 | 30,240,701.20 | 10.0802 |
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Schr Gea A Usd (SAGE)
Schroder Global Investment Grade Corporate Bond Active UCITS ETF (Acc) (SGIG)
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