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 101.459295 (EUR equivalent 121.78829) on the dealing date 5-Nov-26; 342,326 shares are in issue and the fund trades under ticker ISXF LN (ISIN IE00B4L60H17).

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UK 100

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