Net Asset Value(s)

Summary by AI BETAClose X

iShares $ Corp Bond UCITS ETF GBP Hedged (Dist) (ISIN IE00BDFK3736) reported a Net Asset Value of GBP 50,212,266.84 as at 30/10/2026, with 12,511,732 shares in issue and an NAV per share of GBP 4.013; the figures are presented in GBP and pertain to the fund's position on that date.

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Companies

ISHARES PLC (LQGH)
UK 100

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