Net Asset Value(s)

Summary by AI BETAClose X

iShares PLC reports the net asset value for iShares $ Corp Bond UCITS ETF GBP Hedged (Dist) (ISIN IE00BDFK3736) as at 09/11/2026: total NAV GBP 50,649,391.42 across 12,517,541 shares in issue, implying an NAV per share of GBP 4.046.

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Companies

ISHARES PLC (LQGH)
UK 100

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