Net Asset Value(s)

Summary by AI BETAClose X

On 03/11/2026 iShares $ Corp Bond UCITS ETF EUR Hedged (Dist) (ISIN IE00BF3N6Y61) reported a total Net Asset Value of EUR 294,580,334.53 across 85,710,705 shares, implying an NAV per share of EUR 3.437, with values quoted in EUR and no additional guidance or material events disclosed.

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Companies

ISHARES PLC (LQEE)
UK 100

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