Net Asset Value(s)

Summary by AI BETAClose X

ISHARES III PLC reports an official NAV per share of GBP 5.011168 for iShares Core € Corp Bond UCITS ETF GBP Hedged (Dist) (IEAH LN) on the 3-Nov-26 dealing date, with 9,250,794 shares outstanding implying total net assets of approximately GBP 46.36 million; the figure is presented as indicative and subject to change.

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