Net Asset Value(s)

Summary by AI BETAClose X

iShares Global Corp Bond UCITS ETF GBP Hedged (Dist) (ISIN IE00BDFK3G24) reported a GBP-denominated Net Asset Value of £226,915,200.97 on 02/11/2026, with 51,260,803 shares in issue and an NAV per share of £4.427.

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Companies

ISHARES PLC (CRHG)
UK 100

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