Net Asset Value(s)

Summary by AI BETAClose X

iShares € Corp Bond Interest Rate Hedged ESG SRI UCITS ETF (Dist) reported an official NAV per share of EUR 98.769969 on the 5-Nov-26 dealing date with 2,377,434 shares in issue, implying an aggregate NAV of approximately EUR 234,819,082.48; the RNS provides only this NAV update and no other material financial figures, distribution amounts, guidance or policy changes that would further affect valuation.

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