Net Asset Value(s)

Summary by AI BETAClose X

On 06/11/2026 iShares $ Corp Bond UCITS ETF GBP Hedged (Dist) (ISIN IE00BDFK3736) reported a Net Asset Value of GBP 50,551,250.88 with 12,517,541 shares in issue, producing an NAV per share of GBP 4.038; currency reported is GBP and these NAV metrics are the primary data that could affect the ETF share price or investor flows.

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Companies

ISHARES PLC (LQGH)
UK 100

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