Net Asset Value(s)

Summary by AI BETAClose X

On 09/11/2026 iShares PLC reported the Net Asset Value for iShares Global Corp Bond UCITS ETF GBP Hedged (Dist) (ISIN IE00BDFK3G24): total NAV £228,330,223.05 across 51,328,365 shares in issue, implying an NAV per share of £4.448, denominated in GBP; the published figures are internally consistent and represent the fund's reported assets on that date.

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ISHARES PLC (CRHG)
UK 100

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