Net Asset Value(s)

Summary by AI BETAClose X

On 10/11/2026 iShares $ Corp Bond Interest Rate Hedged UCITS ETF (Dist) (ISIN IE00BCLWRB83) reported a Net Asset Value of USD 100,739,832.61 and an NAV per share of USD 104.564 based on 963,429 shares in issue; no additional operational updates or guidance were disclosed, making this a routine NAV publication reflecting the fund's current USD-denominated size and per-share valuation.

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Companies

ISHARES PLC (LQDG)
UK 100

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