Net Asset Value(s)

Summary by AI BETAClose X

On dealing date 10-Nov-26 iShares Core € Corp Bond UCITS ETF (IEAC LN, ISIN IE00B3F81R35) reported an official NAV per share of EUR 116.8889 (GBP equivalent 97.823071) with 86,723,249 shares in issue, implying a total fund NAV of approximately EUR 10.137 billion (GBP 8.484 billion); the announcement provides indicative pricing only and includes no distribution, flow or guidance information.

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