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Net Asset Value(s)

10 Oct 2025 07:00

RNS Number : 8329C
Schroder ETFs ICAV
09 October 2025
 
Schroder ETFs ICAV      
09 October 2025      
       
       
FundsISINDateCurrencyShares in IssueNet Asset ValueNAV/per share
Schroder Global Investment Grade Corporate Bond Active UCITS ETFIE000FGFJT1509 October 2025USD10,010,000100,403,943.26 10.0304
Schroder Global Equity Active UCITS ETFIE000BNLRWE609 October 2025USD54,690,000555,777,771.47 10.1623
       
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