Net Asset Value(s)

Summary by AI BETAClose X

iShares U.S. Equity High Income UCITS ETF USD (Dist) reports an official NAV per share of GBP 4.276434 as at the dealing date 10-Nov-26, with 10,712,846 shares in issue, implying total net assets of approximately GBP 45.81 million; ticker INCU LN (ISIN IE000WHL2ZK1). The NAV is presented as indicative and subject to change. No additional distribution, guidance or operational developments were disclosed that would materially alter the fund's reported size or NAV.

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Companies

iShares PLC (INCU)
UK 100

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