Net Asset Value(s)

Summary by AI BETAClose X

On 04/11/2026 iShares $ Corp Bond Interest Rate Hedged UCITS ETF (ISIN IE00BZ173W74) reported total Net Asset Value of USD 133,650,984.94 with 18,211,482 shares in issue and a NAV per share of USD 7.339; the release contains only these NAV metrics in USD and discloses no additional operational guidance or material developments likely to affect the fund's market valuation.

Disclaimer*

Companies

ISHARES PLC (HLQD)
UK 100

Latest directors dealings