Net Asset Value(s)

Summary by AI BETAClose X

On dealing date 6-Nov-26 iShares Core € Corp Bond UCITS ETF (IEAA LN, ISIN IE00BF11F565) reported an official NAV per share of EUR 5.34699 with 749,714,479 shares outstanding, implying total net assets of approximately EUR 4.009 billion; the announcement contains no disclosures of distributions, guidance, corporate actions or material changes that would alter the fund's valuation.

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UK 100

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