Net Asset Value(s)

Summary by AI BETAClose X

On the dealing date 30-Oct-26 iShares Core € Corp Bond UCITS ETF (IEAA LN; ISIN IE00BF11F565) reported an official NAV per share of EUR 5.325235 with 744,796,769 shares outstanding; the update is indicative and subject to change under BlackRock's disclaimer.

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UK 100

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