Net Asset Value(s)
Summary by AI BETAClose X
On 09/11/2026 iShares $ Corp Bond UCITS ETF EUR Hedged (Dist) (ISIN IE00BF3N6Y61) reported a Net Asset Value of EUR 303,129,599.85 with 87,410,728 shares in issue, producing a NAV per share of EUR 3.468 (implying assets under management of approximately EUR 303.13 million); the announcement contains no disclosure of flows, performance metrics, fee changes or guidance that would materially alter valuation assumptions.
iShares PLC $ Corp Bd E Hgd (DIST)E
10 November 2026
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