Net Asset Value(s)

Summary by AI BETAClose X

On 11-Nov-26 iShares Core € Corp Bond UCITS ETF (IEAC LN, ISIN IE00B3F81R35) reported an official NAV per share of EUR 116.799003 (GBP-equivalent 97.576486) with 87,073,249 shares outstanding, implying an aggregate NAV of approximately EUR 10.17 billion (c. GBP 8.50 billion); the announcement provides no additional performance, distribution or guidance that would materially alter valuation.

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