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 105.318436 (GBP equivalent 87.829907) for the dealing date 4-Nov-26, with 30,411,544 shares outstanding, implying total net assets of approximately EUR 3.203 billion (GBP 2.671 billion).

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UK 100

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