Net Asset Value(s)

Summary by AI BETAClose X

The iShares € Corp Bond Interest Rate Hedged ESG SRI UCITS ETF (Dist) reported an official NAV of EUR 98.720062 per share for dealing date 4-Nov-26, with 2,377,434 shares outstanding, implying total net assets of approximately EUR 234.70m (ticker IRCP LN; ISIN IE00B6X2VY59); the NAV is indicative, subject to change, and no distribution, flow, performance or guidance data was disclosed.

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