Net Asset Value(s)

Summary by AI BETAClose X

On 05/11/2026 iShares $ Corp Bond UCITS ETF GBP Hedged (Dist) (ISIN IE00BDFK3736) reported a GBP-denominated Net Asset Value of £50,617,867.27, a NAV per share of £4.044 and 12,517,541 shares in issue.

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Companies

ISHARES PLC (LQGH)
UK 100

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