Net Asset Value(s)

Summary by AI BETAClose X

iShares Core € Corp Bond UCITS ETF (IEAC LN, ISIN IE00B3F81R35) reported an official NAV per share of EUR 117.007153 (GBP equivalent 97.476229) for dealing date 05-Nov-26, with 84,715,366 shares in issue, implying a total fund NAV of approximately EUR 9,912,303,791 (GBP ~8,257,734,416); no other pricing, distribution guidance or material operational changes were disclosed in this announcement.

Disclaimer*

UK 100

Latest directors dealings