Net Asset Value(s)

Summary by AI BETAClose X

iShares € Corp Bond 1-5yr UCITS ETF (Dist) had an official NAV of EUR 105.20669 per share (GBP equivalent 87.802332) on the dealing date 2-Nov-26, with 30,334,060 shares outstanding, implying an aggregate NAV/AUM of approximately EUR 3,191,346,047 (≈ GBP 2,663,401,209), which is the principal metric investors should use to assess fund size and per-share valuation for trading decisions.

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