Net Asset Value(s)

Summary by AI BETAClose X

iShares PLC reports the Net Asset Value for iShares Global Corp Bond UCITS ETF GBP Hedged (Dist) (ISIN IE00BDFK3G24) as at 03/11/2026: total NAV GBP 226,538,473.73 across 51,260,803 shares, implying an NAV per share of GBP 4.419. The announcement is a routine NAV publication and contains no additional corporate actions or guidance that would materially affect the fund's valuation.

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Companies

ISHARES PLC (CRHG)
UK 100

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