Net Asset Value(s)

Summary by AI BETAClose X

iShares Global Corp Bond UCITS ETF USD Hedged (Acc) (ISIN IE00BF3N6Z78) reports a Net Asset Value of USD 999,595,716.90 and a NAV per share of USD 6.180 as at 30/10/2026, with 161,738,358 shares in issue; the fund's reported NAV implies total net assets of roughly USD 1.00 billion and provides the per-share valuation investors should use to assess market price deviations and liquidity considerations.

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Companies

ISHARES PLC (CRPU)
UK 100

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