Net Asset Value(s)

Summary by AI BETAClose X

iShares Core € Corp Bond UCITS ETF (Acc) reported an official NAV of EUR 5.327574 per share on the dealing date 2-Nov-26, with 745,684,805 shares outstanding, implying a total NAV/AUM of approximately EUR 3.973 billion; ticker IEAA LN (ISIN IE00BF11F565). This routine NAV disclosure contains no operational updates, distribution changes, or guidance and therefore carries no new material information beyond the per-share valuation that could affect immediate market pricing.

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