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 of GBP 4.839133 per share for dealing date 9-Nov-26, with 1,509,211 shares outstanding implying a total NAV of approximately GBP 7.303 million; the security is listed as WIGG LN (ISIN IE00BDFK1680). The notice contains no distribution amount, portfolio change, or guidance and states the published NAV is indicative and subject to change.

Disclaimer*

UK 100

Latest directors dealings