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 5.33975 for the dealing date 11-Nov-26 with 745,975,482 shares outstanding, implying assets under management of approximately EUR 3.98 billion; ticker IEAA LN, ISIN IE00BF11F565. This NAV publication is the latest valuation metric and will directly affect secondary-market pricing and portfolio valuations, with no additional flow, distribution or performance information disclosed in this announcement.

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