Net Asset Value(s)

Summary by AI BETAClose X

On 02/11/2026 iShares $ Corp Bond UCITS ETF EUR Hedged (Dist) (ISIN IE00BF3N6Y61) reported a total Net Asset Value of EUR 276,131,088.69 with 80,180,705 shares in issue and an NAV per share of EUR 3.444; currency is EUR and no additional operational metrics, guidance, or corporate actions were disclosed.

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Companies

ISHARES PLC (LQEE)
UK 100

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