Pas de cours

Performance

Day	Week	Month	3 Months	6 Months	1 Year	5 Years
-	-	-	-	-	-	-

The following funds have invested in: UNIVERSITY OF LIVERPOOL (THE) 3.375% BDS 26/05/55 invested:

Fund iShares Global Corp Bond UCITS ETF CHF Hedged (Acc)	Vol. in million 23,02	Percentage (%) 0,02 %
Fund iShares Global Corp Bond UCITS ETF EUR Hedged (Dist)	Vol. in million 39,91	Percentage (%) 0,02 %
Fund iShares Global Corp Bond UCITS ETF USD (Acc)	Vol. in million 38,07	Percentage (%) 0,02 %
Fund iShares Global Corp Bond UCITS ETF USD Hedged (Acc)	Vol. in million 135,68	Percentage (%) 0,02 %

Name	Symbol
London	87XR.L

UNIVERSITY OF LIVERPOOL (THE) 3.375% BDS 26/05/55 Obligation