Net Asset Value(s)

Summary by AI BETAClose X

iShares £ Corp Bond ex-Financials UCITS ETF (Dist) reported an official NAV per share of GBP 100.905263 (EUR equivalent 120.906911) for the dealing date 2-Nov-26, with 342,326 shares in issue (ticker ISXF LN, ISIN IE00B4L60H17); the disclosure is indicative, subject to change and does not constitute investment advice.

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UK 100

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