Net Asset Value(s)

Summary by AI BETAClose X

iShares Core € Corp Bond UCITS ETF EUR (Acc) reported an official NAV per share of EUR 5.34386 on the dealing date 10-Nov-26 with 746,684,882 shares outstanding, implying a total NAV of approximately EUR 3.990 billion; the NAV is indicative and subject to change.

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