Net Asset Value(s)

Summary by AI BETAClose X

On 06/11/2026 iShares $ Corp Bond Interest Rate Hedged UCITS ETF (ISIN IE00BZ173W74) reported a Net Asset Value of USD 133,687,716 with 18,244,860 shares in issue, yielding an NAV per share of USD 7.327 in USD currency, providing the current net asset level relevant for valuation and potential market pricing/discount analysis.

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Companies

ISHARES PLC (HLQD)
UK 100

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