6th Oct 2025 07:00
RNS Number : 0898C
Schroder ETFs ICAV
03 October 2025
Schroder ETFs ICAV
03 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 | 03 October 2025 | USD | 5,010,000 | 50,326,059.56 | 10.0451 |
| Schroder Global Equity Active UCITS ETF | IE000BNLRWE6 | 03 October 2025 | USD | 54,690,000 | 554,733,648.06 | 10.1432 |
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