Net Asset Value(s)

Summary by AI BETAClose X

iShares $ Corp Bond Interest Rate Hedged UCITS ETF (ISIN IE00BCLWRB83) reported Net Asset Value as at 06/11/2026 of USD 101,323,342.64 with 971,509 shares in issue and NAV per share (base) of USD 104.295; currency is USD and the share class is distributing. No other material operational or guidance updates were disclosed.

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Companies

ISHARES PLC (LQDG)
UK 100

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