Net Asset Value(s)

Summary by AI BETAClose X

On dealing date 5-Nov-26 iShares € Corp Bond 1-5yr UCITS ETF (Dist) reported an official NAV per share of EUR 105.514551 (GBP equivalent 87.901981) with 30,399,578 shares in issue, implying an aggregate NAV of approximately EUR 3.208 billion (GBP ~2.672 billion).

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UK 100

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