Net Asset Value(s)

Summary by AI BETAClose X

iShares $ Corp Bond Interest Rate Hedged UCITS ETF USD (Acc) reports Net Asset Value as of 30/10/2026: total NAV USD 141,490,759.50 across 19,361,482 shares, implying NAV per share USD 7.308 (ISIN IE00BZ173W74).

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Companies

ISHARES PLC (HLQD)
UK 100

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