Net Asset Value(s)

Summary by AI BETAClose X

ISHARES PLC reported the net asset value for iShares $ Corp Bond Interest Rate Hedged UCITS ETF USD (Acc) as of 05/11/2026: total NAV USD 133,395,624.78 across 18,211,482 shares in issue, implying a NAV per share of USD 7.325 (ISIN IE00BZ173W74).

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Companies

ISHARES PLC (HLQD)
UK 100

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