Net Asset Value(s)

Summary by AI BETAClose X

iShares $ Corp Bond UCITS ETF EUR-hedged (Dist) reported a Net Asset Value of EUR 300,648,953.46 and NAV per share of EUR 3.462 as of 04/11/2026; shares in issue total 86,840,705 (ISIN IE00BF3N6Y61). This is a routine NAV disclosure for the EUR-hedged distribution share class and contains no earnings, guidance, corporate actions or management commentary likely to materially affect the fund's share price.

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Companies

ISHARES PLC (LQEE)
UK 100

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