Net Asset Value(s)

Summary by AI BETAClose X

On 02/11/2026 iShares reported the Net Asset Value for iShares Global Corp Bond UCITS ETF USD Hedged (Acc) (ISIN IE00BF3N6Z78): total NAV USD 1,024,282,418.58 across 165,676,967 shares outstanding, giving a NAV per share of USD 6.182; no other disclosures or material events were reported that would affect the fund's valuation or share issuance.

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ISHARES PLC (CRPU)
UK 100

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