Net Asset Value(s)

Summary by AI BETAClose X

iShares Core € Corp Bond UCITS ETF GBP Hedged (Dist) reported an official NAV of GBP 5.032454 per share for the dealing date 6-Nov-26, with 9,219,177 shares outstanding, implying total net assets of approximately GBP 46.40 million; ticker IEAH LN, ISIN IE00BDFJYN35.

Disclaimer*

UK 100