Net Asset Value(s)

Summary by AI BETAClose X

On 04 November 2026 iShares Global Corp Bond UCITS ETF GBP Hedged (Dist) (ISIN IE00BDFK3G24) reported a net asset value of GBP 227,754,568.50, with 51,305,807 shares in issue and an NAV per share of GBP 4.439, reported in GBP and reflecting the fund's valuation on that date.

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Companies

ISHARES PLC (CRHG)
UK 100

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