Net Asset Value(s)

Summary by AI BETAClose X

On 02/11/2026 iShares $ Corp Bond UCITS ETF GBP Hedged (Dist) (ISIN IE00BDFK3736) reported a Net Asset Value of GBP 50,118,548 with 12,476,732 shares in issue, implying a NAV per share of GBP 4.017, all denominated in GBP; this NAV disclosure is the primary market-relevant metric for valuation and liquidity assessment of the ETF on that date.

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Companies

ISHARES PLC (LQGH)
UK 100

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