RNS Number : 3286N
iShares II € AAA CLO Active ETF£
22 July 2026
|
Funds
|
Date
|
ISIN code
|
Shares in Issue
|
Currency
|
Net Asset Value
|
NAV/per share Base
|
|
iShares EUR AAA CLO Active UCITS ETF GBP Hedged (Dist)
|
21/07/2026
|
IE000VHC9HY7
|
516
|
GBP
|
521418.53
|
1010.501
|
|
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