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 4.14504 on dealing date 5-Nov-26 with 10,686,992 shares in issue, implying a total NAV of approximately GBP 44.30 million; the ETF is listed as INCU LN (ISIN IE000WHL2ZK1).

Disclaimer*

Companies

iShares PLC (INCU)
UK 100

Latest directors dealings