Net Asset Value(s)

Summary by AI BETAClose X

On 10/11/2026 iShares reported the net asset value for iShares $ Corp Bond UCITS ETF GBP Hedged (Dist) (ISIN IE00BDFK3736) as £50,713,051.63 with 12,637,533 shares in issue and a NAV per share of £4.013, denominated in GBP, a level that defines the ETF's implied assets under management and will directly influence secondary market pricing and investor flows.

Disclaimer*

Companies

ISHARES PLC (LQGH)
UK 100

Latest directors dealings