Net Asset Value(s)

Summary by AI BETAClose X

On dealing date 3-Nov-26 the iShares € Corp Bond Interest Rate Hedged ESG SRI UCITS ETF (Dist) reported an official NAV per share of EUR 98.609299 with 2,322,434 shares in issue, implying total net assets of approximately EUR 229.01 million; ticker IRCP LN, ISIN IE00B6X2VY59.

Disclaimer*

UK 100

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