Net Asset Value(s)

Summary by AI BETAClose X

iShares Core € Corp Bond UCITS ETF (Dist) reported an official NAV per share of EUR 116.484014 (GBP equivalent 97.199454) as at the 3-Nov-26 dealing date, with 82,881,839 shares outstanding (ticker IEAC LN, ISIN IE00B3F81R35); this NAV and share base inform per-share valuation, market liquidity and potential fund flows but is indicative and subject to change.

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