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 101.179544 (EUR equivalent 121.326228) for the dealing date 4-Nov-26 with 342,326 shares in issue, implying an approximate fund market value of GBP 34.64m (EUR 41.53m); ticker ISXF (LN) and ISIN IE00B4L60H17. BlackRock states the NAV information is indicative and subject to change, and the announcement contains no disclosure of distributions, performance changes, asset flows or forward guidance that would materially alter valuation drivers.

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