Net Asset Value(s)

Summary by AI BETAClose X

iShares € Corp Bond Interest Rate Hedged ESG SRI UCITS ETF EUR (Dist) reported an official NAV per share of EUR 98.631805 on dealing date 30-Oct-26 with 2,322,434 shares in issue, implying a total NAV of approximately EUR 229.07 million; the NAV figure is provided by BlackRock and is indicative and subject to change.

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