Net Asset Value(s)

Summary by AI BETAClose X

On 10/11/2026 iShares $ Corp Bond Interest Rate Hedged UCITS ETF USD (Acc) (ISIN IE00BZ173W74) reported a Net Asset Value of USD 114,307,698.16 with 15,559,860 shares outstanding, corresponding to a NAV per share of USD 7.346, reflecting the fund's valuation on that date and providing the primary observable metric for investor pricing and tracking.

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Companies

ISHARES PLC (HLQD)
UK 100

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