Net Asset Value(s)

Summary by AI BETAClose X

iShares $ Intermediate Credit Bond UCITS ETF USD (Dist) reported an official NAV per share of USD 4.741044 for the dealing date 6-Nov-26, with 149,652,139 shares in issue, implying an aggregate NAV of approximately USD 709.51 million (149,652,139 × USD 4.741044); no additional operational guidance or material disclosures were provided.

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