Net Asset Value(s)

Summary by AI BETAClose X

On dealing date 11-Nov-26 iShares Core € Corp Bond UCITS ETF GBP Hedged (Dist) (ticker IEAH LN, ISIN IE00BDFJYN35) reports an official NAV per share of GBP 5.026261 with 9,259,182 shares in issue; this NAV disclosure is indicative and subject to change and no other operational or income figures were provided that would materially affect the fund’s stated net asset base.

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UK 100

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