Net Asset Value(s)

Summary by AI BETAClose X

On 9-Nov-26 iShares € Corp Bond Interest Rate Hedged ESG SRI UCITS ETF (IRCP LN, ISIN IE00B6X2V59) reported an official NAV per share of EUR 98.874669 with 2,377,434 shares outstanding, implying total net assets of approximately EUR 235.068 million; the published NAV is indicative and subject to change.

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