Net Asset Value(s)

Summary by AI BETAClose X

iShares Core € Corp Bond UCITS ETF (IEAC LN, ISIN IE00B3F81R35) reports an official NAV per share of EUR 116.532657 (GBP equivalent 97.254643) on dealing date 02-Nov-2026, with 82,077,967 shares outstanding, implying total fund assets of approximately EUR 9.565 billion (GBP 7.982 billion).

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