Net Asset Value(s)

Summary by AI BETAClose X

iShares Core € Corp Bond UCITS ETF GBP Hedged (Dist) reported an official NAV of GBP 5.01076 per share on the 30-Oct-26 dealing date with 9,210,794 shares outstanding, implying an aggregate NAV of approximately GBP 46.15 million; ticker IEAH LN, ISIN IE00BDFJYN35. The release is an indicative NAV update from BlackRock and does not include performance commentary or forward guidance that would alter the fund’s investment profile.

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