Net Asset Value(s)

Summary by AI BETAClose X

iShares Core € Corp Bond UCITS ETF EUR (Acc) (IEAA LN, ISIN IE00BF11F565) reports an official NAV per share of EUR 5.32535 on dealing date 3-Nov-26 with 747,055,907 shares in issue, implying an aggregate net asset value of approximately EUR 3.978 billion; this NAV publication provides the primary valuation reference for market pricing and liquidity for the fund on the indicated dealing date.

Disclaimer*

UK 100