Net Asset Value(s)

Summary by AI BETAClose X

iShares Core € Corp Bond UCITS ETF (Acc) reported an Official NAV per share of EUR 5.348085 on the dealing date 9-Nov-26 with 749,156,639 shares outstanding, implying total net assets of approximately EUR 4.007 billion; ticker IEAA LN (ISIN IE00BF11F565).

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UK 100

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