Net Asset Value(s)

Summary by AI BETAClose X

On dealing date 6-Nov-26 iShares € Corp Bond 1-5yr UCITS ETF (Dist) reported an official NAV per share of EUR 105.49162 (GBP equivalent 88.003101) with 30,839,578 shares in issue; ISIN IE00B4L60045 and LSE code IE15 LN.

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UK 100

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