Net Asset Value(s)

Summary by AI BETAClose X

iShares € Corp Bond Interest Rate Hedged ESG SRI UCITS ETF (Dist) published an Official NAV of EUR 98.949683 per share for dealing date 10-Nov-26; with 2,377,434 shares outstanding this implies total net assets of approximately EUR 235.25 million (98.949683 × 2,377,434). The ETF is listed under code IRCP LN (ISIN IE00B6X2VY59) and the published NAV is indicative and subject to change.

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