Net Asset Value(s)

Summary by AI BETAClose X

On 10/11/2026 iShares $ Corp Bond UCITS ETF EUR Hedged (Dist) (ISIN IE00BF3N6Y61) reported a Net Asset Value of €300,631,924.09, with 87,410,728 shares in issue and an NAV per share of €3.439 (currency: EUR); these figures define the fund's assets under management and per‑share valuation that investors will use for trading and performance assessment.

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Companies

ISHARES PLC (LQEE)
UK 100

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