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 101.626588 (EUR equivalent 121.664993) as at the dealing date 9-Nov-26, with 342,326 shares in issue (ticker ISXF LN, ISIN IE00B4L60H17).

Disclaimer*

UK 100

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