Net Asset Value(s)

Summary by AI BETAClose X

On dealing date 30-Oct-26, iShares € Corp Bond 1-5yr UCITS ETF (Dist) reported an official NAV per share of EUR 105.195324 (GBP equivalent 87.656879) with 30,232,181 shares outstanding, implying an approximate market capitalization of EUR 3.18 billion (GBP 2.65 billion).

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