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 5.030005 on the dealing date 10-Nov-2026 with 9,219,177 shares in issue, implying an aggregate NAV of approximately GBP 46.37 million; the GBP‑hedged, distributing structure and reported NAV are the material facts investors should consider for valuation and trading decisions.

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