Net Asset Value(s)

Summary by AI BETAClose X

On dealing date 4-Nov-26 iShares Core € Corp Bond UCITS ETF (Acc) reported an official NAV per share of EUR 5.334868 with 747,038,920 shares outstanding, implying total net assets of approximately EUR 3.985 billion; ticker IEAA (LN) and ISIN IE00BF11F565 are quoted.

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UK 100

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