Net Asset Value(s)

Summary by AI BETAClose X

On 03/11/2026 iShares $ Corp Bond UCITS ETF GBP Hedged (Dist) (ISIN IE00BDFK3736) reported a total Net Asset Value of £50,019,256.65, 12,476,732 shares in issue and a NAV per share of £4.009, denominated in GBP.

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Companies

ISHARES PLC (LQGH)
UK 100

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