Net Asset Value(s)

Summary by AI BETAClose X

iShares $ Corp Bond UCITS ETF GBP Hedged (Dist) (ISIN IE00BDFK3736) reports a Net Asset Value of GBP 50,552,454.28 and an NAV per share of GBP 4.039 as of 04/11/2026, with 12,517,541 shares in issue and reporting currency GBP.

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Companies

ISHARES PLC (LQGH)
UK 100

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