Net Asset Value(s)

Summary by AI BETAClose X

iShares £ Corp Bond ex-Financials UCITS ETF (Dist) reported an official net asset value (NAV) per share of GBP 101.376843 (EUR equivalent 121.523074) for the dealing date 6-Nov-26, with 342,326 shares in issue; the NAV information is indicative and subject to change.

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UK 100

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