Net Asset Value(s)

Summary by AI BETAClose X

iShares $ Corp Bond UCITS ETF EUR Hedged (Dist) (ISIN IE00BF3N6Y61) reported NAV data as of 30/10/2026 showing total Net Asset Value EUR 272,242,359.21, shares in issue 79,119,178 and a NAV per share of EUR 3.441. No additional performance metrics, cash flow, or guidance were disclosed in this announcement that would further affect valuation or investor guidance.

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Companies

ISHARES PLC (LQEE)
UK 100

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