Market data

Select a section

BlackRock Aquila Currency Hedged Canada Equity Idx Pension Fund

Overview

Fund classes:
BlackRock Aquila Currency Hedged Canada Equity Idx Pension Fund
4,920.87p Price
25.54p
0.52%
Today's Change
ISIN GB00B7WNMS75
Share Class Accumulation
Ongoing Charge -
Annual Management Charge -

Price and Net Asset Value breakdown

Midprice 4,920.87p
Change on Day 25.54p
Change on Day % 0.52%
52 week high 49.26p
52 week low 38.01p
Fund currency GBX
Date updated 16 July 2025

Fund details

Fund Type Open Ended Investment Company
Unit Type Accumulation
Standard initial Charge -
Annual Management Charge -
Dividend Frequency -
Latest Distribution Info -

Fund manager information

Fund Manager Company Aquila

Fund manager biographies

View all manager information

Market data

Select a section