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 5.033503 as at the 9 November 2026 dealing date, with 9,219,177 shares outstanding, implying a total fund NAV of approximately GBP 46.405 million; ticker IEAH LN (ISIN IE00BDFJYN35).

Disclaimer*

UK 100

Latest directors dealings