Net Asset Value(s)

Summary by AI BETAClose X

iShares € Corp Bond Interest Rate Hedged ESG SRI UCITS ETF (IRCP LN; ISIN IE00B6X2VY59) reports an Official NAV per share of EUR 98.96533 on the dealing date 11-Nov-26 with 2,377,434 shares in issue, implying a total fund NAV of approximately EUR 235.28 million; the announcement is a routine NAV publication and contains no distribution guidance or operational developments likely to change investor valuation.

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UK 100

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