Net Asset Value(s)

Summary by AI BETAClose X

On 03/11/2026 iShares PLC reported the Net Asset Value for iShares $ Corp Bond Interest Rate Hedged UCITS ETF USD (Dist) (ISIN IE00BCLWRB83): total NAV USD 101,478,780.61 across 973,854 shares, giving an NAV per share of USD 104.203. This NAV disclosure provides the fund size and per-share net asset level relevant for pricing, tracking error assessment and investor valuation decisions.

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ISHARES PLC (LQDG)
UK 100

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