Net Asset Value(s)

Summary by AI BETAClose X

iShares £ Corp Bond ex-Financials UCITS ETF (Dist) (ISXF LN, ISIN IE00B4L60H17) reports an official NAV per share of GBP 101.170186 (EUR equivalent 121.100661) as at dealing date 11-Nov-26, with 342,326 shares in issue; this NAV publication is the primary market metric that will influence the ETF's share pricing on the London market.

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