Net Asset Value(s)

Summary by AI BETAClose X

On 06/11/2026 iShares Global Corp Bond UCITS ETF GBP Hedged (Dist) (ISIN IE00BDFK3G24) reported a Net Asset Value of £228,152,743.58 with 51,328,365 shares in issue and an NAV per share of £4.445; no other operational updates or guidance were disclosed.

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Companies

ISHARES PLC (CRHG)
UK 100

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