Net Asset Value(s)

Summary by AI BETAClose X

iShares U.S. Equity High Income UCITS ETF (INCU LN, ISIN IE000WHL2ZK1) reported an official NAV per share of GBP 4.324662 as at the dealing date 4-Nov-26 with 10,651,992 shares in issue, implying total net assets of approximately GBP 46.07 million; no other operational changes, distributions, or guidance were disclosed that would affect valuation.

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Companies

iShares PLC (INCU)
UK 100

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