Net Asset Value(s)

Summary by AI BETAClose X

iShares Fallen Angels High Yield Corp Bond UCITS ETF GBP Hedged (Dist) reported an official NAV per share of GBP 4.830033 for the dealing date 6-Nov-26 with 1,509,211 shares outstanding, implying total net assets of approximately GBP 7.29 million; the announcement contains routine BlackRock disclaimers and provides no additional guidance, distribution declarations, or operational changes that would affect valuation.

Disclaimer*

UK 100

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