Net Asset Value(s)

Summary by AI BETAClose X

On 09/11/2026 iShares reported the Net Asset Value for the iShares $ Corp Bond Interest Rate Hedged UCITS ETF USD (Dist) (ISIN IE00BCLWRB83): total NAV USD 101,563,792.02, NAV per share USD 104.542 and shares in issue 971,509; no performance metrics, asset flows or manager guidance were disclosed.

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ISHARES PLC (LQDG)
UK 100

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