Net Asset Value(s)

Summary by AI BETAClose X

iShares Core € Corp Bond UCITS ETF EUR (Dist) reported an official NAV per share of EUR 116.981317 (GBP equivalent 97.71432) as at the dealing date 9-Nov-26, with 86,877,531 shares in issue (ticker IEAC LN; ISIN IE00B3F81R35); the disclosure is indicative and subject to change.

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UK 100

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