Net Asset Value(s)

Summary by AI BETAClose X

On 30/10/2026 iShares $ Corp Bond Interest Rate Hedged UCITS ETF (ISIN IE00BCLWRB83, USD Dist) reported a total Net Asset Value of USD 101,296,641.02 across 973,854 shares, implying a NAV per share of USD 104.016.

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Companies

ISHARES PLC (LQDG)
UK 100

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