Net Asset Value(s)

Summary by AI BETAClose X

On 02/11/2026 iShares $ Corp Bond Interest Rate Hedged UCITS ETF (ISIN IE00BCLWRB83) reports a total Net Asset Value of USD 101,278,845.31 across 973,854 shares in issue, yielding a NAV per share of USD 103.998; all figures are denominated in USD and represent the fund's reported valuation that will directly inform daily share pricing and liquidity assessment.

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Companies

ISHARES PLC (LQDG)
UK 100

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