Net Asset Value(s)

Summary by AI BETAClose X

iShares Core € Corp Bond UCITS ETF GBP Hedged (Dist) (IEAH LN, ISIN IE00BDFJYN35) reported an official NAV per share of GBP 5.01307 on the dealing date 2-Nov-26 with 9,210,794 shares outstanding, implying total net assets of approximately GBP 46.17 million; this is a routine NAV publication and contains no additional operational guidance or disclosures that would materially change valuation drivers.

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