Net Asset Value(s)

Summary by AI BETAClose X

iShares $ Corp Bond UCITS ETF EUR Hedged (Dist) (ISIN IE00BF3N6Y61) reported a Net Asset Value of EUR 302,672,027.86 as at 05/11/2026, with 87,320,714 shares in issue and a NAV per share of EUR 3.466, denominated in EUR.

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Companies

ISHARES PLC (LQEE)
UK 100

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