Net Asset Value(s)

Summary by AI BETAClose X

On 10/11/2026 iShares Global Corp Bond UCITS ETF GBP Hedged (Dist) (ISIN IE00BDFK3G24) reported a total Net Asset Value of £227,259,377.57 and a NAV per share of £4.428 based on 51,328,365 shares in issue (currency GBP).

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Companies

ISHARES PLC (CRHG)
UK 100

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