Net Asset Value(s)

Summary by AI BETAClose X

iShares Core € Corp Bond UCITS ETF (Dist) (IEAC LN; ISIN IE00B3F81R35) reported an official NAV per share of EUR 116.6922 (GBP equivalent 97.315014) for the dealing date 4-Nov-26, with 83,638,932 shares in issue; this NAV provides the per-share valuation used by market participants for pricing and liquidity assessment.

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