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 105.369978 (GBP equivalent 88.028424) for the 11-Nov-26 dealing date, with 31,886,399 shares outstanding, implying a total NAV of approximately EUR 3.3599 billion; listed code IE15 LN, ISIN IE00B4L60045.

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