Net Asset Value(s)

Summary by AI BETAClose X

iShares Core € Corp Bond UCITS ETF GBP Hedged (Dist) reported an official NAV of GBP 5.025833 per share as at the dealing date 12-Nov-26, with 9,259,182 shares outstanding, implying total net assets of approximately GBP 46.54 million; the fund trades under ticker IEAH LN (ISIN IE00BDFJYN35).

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