Net Asset Value(s)

Summary by AI BETAClose X

iShares Core € Corp Bond UCITS ETF GBP Hedged (Dist) reported an official NAV per share of GBP 5.020317 on the dealing date 4-Nov-26 (ticker IEAH LN, ISIN IE00BDFJYN35), with 9,250,794 shares in issue, implying a total fund NAV of approximately GBP 46.44 million; this is an indicative NAV disclosure and contains no additional performance guidance.

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