Net Asset Value(s)

Summary by AI BETAClose X

iShares U.S. Equity High Income UCITS ETF USD (Dist) (INCU LN, ISIN IE000WHL2ZK1) reported an official NAV of GBP 4.265778 per share on the 2-Nov-26 dealing date with 10,651,992 shares outstanding, implying total net assets of approximately GBP 45.44 million; the announcement is a routine NAV publication and contains no performance guidance or operational changes that would materially alter shareholder economics.

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Companies

iShares PLC (INCU)
UK 100

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