Net Asset Value(s)

Summary by AI BETAClose X

On 03/11/2026 iShares $ Corp Bond Interest Rate Hedged UCITS ETF USD (Acc) (ISIN IE00BZ173W74) reported a Net Asset Value of USD 141,745,171.43 with 19,361,482 shares in issue, producing an NAV per share of USD 7.321, reported in USD; this is a routine NAV publication and contains no guidance or operational changes that materially alter fund economics.

Disclaimer*

Companies

ISHARES PLC (HLQD)
UK 100

Latest directors dealings