Net Asset Value(s)

Summary by AI BETAClose X

iShares € Corp Bond 1-5yr UCITS ETF (Dist) published an official NAV per share of EUR 105.43535 (GBP equivalent 88.237717) for the dealing date 10-Nov-26; 31,313,220 shares are in issue, implying a total NAV of approximately EUR 3.302 billion (GBP 2.763 billion). The NAV figure is stated as indicative and subject to change.

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