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 101.363142 (EUR equivalent 121.118935) on the 10-Nov-26 dealing date, with 342,326 shares in issue (ticker ISXF LN, ISIN IE00B4L60H17); BlackRock states the data is indicative and subject to change.

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