Net Asset Value(s)

Summary by AI BETAClose X

On 04/11/2026 iShares $ Corp Bond Interest Rate Hedged UCITS ETF (ISIN IE00BCLWRB83) reported a Net Asset Value of USD 101,726,110.39 and a NAV per share of USD 104.457, based on 973,854 shares in issue. These published NAV figures constitute the latest valuation and will directly influence the ETF's market pricing, NAV-based investor flows and liquidity.

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Companies

ISHARES PLC (LQDG)
UK 100

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