Net Asset Value(s)

Summary by AI BETAClose X

iShares Fallen Angels High Yield Corp Bond UCITS ETF (Dist) reported an official NAV per share of USD 5.212928 (GBP equivalent 3.909352) for dealing date 10-Nov-26, with 45,587,566 shares outstanding implying a total NAV of approximately USD 237.64 million (GBP 178.22 million).

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UK 100

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