Net Asset Value(s)

Summary by AI BETAClose X

iShares € Corp Bond 1-5yr UCITS ETF (Dist) reported an official NAV per share of EUR 105.207304 (GBP equivalent 87.789664) for the dealing date 3-Nov-26, with 30,419,582 shares outstanding, implying total assets of approximately EUR 3.20 billion; the announcement provides NAV and share count only and includes no performance data, guidance or other operational changes that would materially alter valuation assumptions.

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UK 100

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