Net Asset Value(s)

Summary by AI BETAClose X

On 05/11/2026 iShares $ Corp Bond Interest Rate Hedged UCITS ETF USD (Dist) (ISIN IE00BCLWRB83) reported a total Net Asset Value of USD 101,531,747.49 with 973,854 shares in issue, implying an NAV per share of USD 104.258 as of the stated date.

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Companies

ISHARES PLC (LQDG)
UK 100

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