Net Asset Value(s)

Summary by AI BETAClose X

iShares Fallen Angels High Yield Corp Bond UCITS ETF GBP Hedged (Dist) reports an official NAV per share of GBP 4.833365 for the dealing date 5-Nov-26 with 1,309,211 shares in issue, implying a total net asset value of approximately GBP 6.328 million; the security trades as WIGG LN (ISIN IE00BDFK1680). This announcement is a routine NAV disclosure and contains no management guidance or additional operational developments that would materially alter valuation assumptions.

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