Net Asset Value(s)

Summary by AI BETAClose X

iShares U.S. Equity High Income UCITS ETF USD (Dist) reported an official NAV of GBP 4.340943 per share on dealing date 11-Nov-26 with 10,712,846 shares in issue, implying total net assets of approximately GBP 46.50 million; trading code INCU LN (ISIN IE000WHL2ZK1). The announcement is a routine NAV disclosure and provides no guidance, performance commentary or other material operational updates.

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Companies

iShares PLC (INCU)
UK 100

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