Net Asset Value(s)

Summary by AI BETAClose X

On dealing date 30-Oct-26, iShares £ Corp Bond ex-Financials UCITS ETF (Dist) (ticker ISXF LN, ISIN IE00B4L60H17) reported an official NAV per share of GBP 100.409763 (EUR equivalent 120.499814) with 342,326 shares in issue; this NAV update is the primary valuation metric investors will use to assess intraday and post-dealing price movements.

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UK 100

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