Net Asset Value(s)

Summary by AI BETAClose X

iShares Fallen Angels High Yield Corp Bond UCITS ETF GBP Hedged (Dist) reported an official NAV per share of GBP 4.802035 on the dealing date 2-Nov-26; with 1,159,211 shares outstanding this implies net assets of approximately GBP 5.57 million. The fund is listed under code WIGG LN and ISIN IE00BDFK1680. The announcement is a routine NAV disclosure and contains no performance metrics, guidance, or manager commentary; all information is indicative and subject to change.

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