Net Asset Value(s)

Summary by AI BETAClose X

iShares Global Corp Bond UCITS ETF USD (Acc) (ISIN IE00BFM6TB42) reported a Net Asset Value (NAV) of USD 801,555,255.02 on 30/10/2026, with 137,124,155 shares in issue and a NAV per share of USD 5.845; the announcement is a routine NAV publication and contains no additional financial guidance or operational updates that would materially alter investor expectations.

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Companies

ISHARES PLC (CRPA)
UK 100

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