| 13 Aug 2026 | 07:10:03 | Net Asset Value(s) |
| 12 Aug 2026 | 07:10:03 | Net Asset Value(s) |
| 11 Aug 2026 | 07:10:04 | Net Asset Value(s) |
| 10 Aug 2026 | 07:10:03 | Net Asset Value(s) |
| 7 Aug 2026 | 07:10:04 | Net Asset Value(s) |
| 13 Aug 2026 | 07:10:03 | Net Asset Value(s) |
| 12 Aug 2026 | 07:10:03 | Net Asset Value(s) |
| 11 Aug 2026 | 07:10:04 | Net Asset Value(s) |
| 10 Aug 2026 | 07:10:03 | Net Asset Value(s) |
| 7 Aug 2026 | 07:10:04 | Net Asset Value(s) |
An exchange-traded fund, managed by iShares, providing exposure to Euro-denominated corporate bonds, with returns hedged to sterling and distributing income.
| 13 Aug 2026 | 07:10:03 | Net Asset Value(s) |
| 12 Aug 2026 | 07:10:03 | Net Asset Value(s) |
| 11 Aug 2026 | 07:10:04 | Net Asset Value(s) |
| 10 Aug 2026 | 07:10:03 | Net Asset Value(s) |
| 7 Aug 2026 | 07:10:04 | Net Asset Value(s) |
An exchange-traded fund, managed by iShares, providing exposure to Euro-denominated corporate bonds, with returns hedged to sterling and distributing income.