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 4.829941 per share for the dealing date 10-Nov-26, with 1,509,211 shares outstanding, implying total net assets of approximately GBP 7,289,400.09; this NAV update is an informational valuation metric that may influence the ETF's market price and investor positioning.

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