Net Asset Value(s)

Summary by AI BETAClose X

iShares € Corp Bond Interest Rate Hedged ESG SRI UCITS ETF (Dist) reported an official NAV per share of EUR 98.616389 on the dealing date 2-Nov-26 with 2,322,434 shares in issue, implying an aggregate NAV of approximately EUR 229.03 million (98.616389 × 2,322,434). The announcement provides the trading code IRCP LN and ISIN IE00B6X2VY59 and does not disclose any distributions, changes to holdings, guidance, or other material events that would alter the fund valuation.

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