Net Asset Value(s)

Summary by AI BETAClose X

iShares £ Corp Bond ex-Financials UCITS ETF (ISXF LN, ISIN IE00B4L60H17) reported an official NAV per share of GBP 100.650753 (EUR equivalent 120.620059) for the 3-Nov-26 dealing date, with 342,326 shares in issue implying an approximate net asset value/AUM of GBP 34.46 million (EUR 41.29 million).

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UK 100

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