REG - iShares $ Corp Bnd - Net Asset Value

London Stock Exchange
2025.11.04 07:10
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iShares $ Corp Bond Interest Rate Hedged UCITS ETF has reported a net asset value (NAV) of 20038601.36 MXN as of November 3, 2025, with a NAV per share base of 9969.453. The fund has 2010 shares in issue. This information is provided by RNS, the news service of the London Stock Exchange, which is approved by the Financial Conduct Authority.