Net Asset Value(s)

Summary by AI BETAClose X

iShares € Corp Bond Interest Rate Hedged ESG SRI UCITS ETF EUR (Dist) reported an official NAV per share of EUR 98.750046 on the dealing date 6-Nov-26, with 2,377,434 shares in issue, implying total net assets of approximately EUR 234.77 million; no other material disclosures were made in this announcement.

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UK 100

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