Net Asset Value(s)

Summary by AI BETAClose X

On 06/11/2026 iShares $ Corp Bond UCITS ETF EUR Hedged (Dist) (ISIN IE00BF3N6Y61) reported a total Net Asset Value of EUR 302,572,349.93, with 87,410,728 shares outstanding and an NAV per share of EUR 3.462 (currency: EUR).

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Companies

ISHARES PLC (LQEE)
UK 100

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