Net Asset Value(s)

Summary by AI BETAClose X

iShares U.S. Equity High Income UCITS ETF (Dist) reported an official NAV per share of GBP 4.273607 on the dealing date 3-Nov-26 with 10,651,992 shares in issue, implying total net assets of approximately GBP 45.52 million; the announcement provides NAV, share count, ticker INCU LN and ISIN IE000WHL2ZK1 and contains no guidance or managerial commentary likely to change valuation assumptions.

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Companies

iShares PLC (INCU)
UK 100

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