Net Asset Value(s)

Summary by AI BETAClose X

iShares Core € Corp Bond UCITS ETF (IEAA LN, ISIN IE00BF11F565) reported an official NAV per share of EUR 5.349266 on the dealing date 5-Nov-26 with 747,978,989 shares outstanding, implying total net assets of approximately EUR 4.00 billion; no additional financial guidance or material operational updates were disclosed.

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UK 100

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