Net Asset Value(s)

Summary by AI BETAClose X

iShares Global Corp Bond UCITS ETF GBP Hedged (Dist) (ISIN IE00BDFK3G24) reports a Net Asset Value of £226,840,773.82 and a NAV per share of £4.425 across 51,260,803 shares in issue as at 30/10/2026 (currency: GBP).

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Companies

ISHARES PLC (CRHG)
UK 100

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