Net Asset Value(s)

Summary by AI BETAClose X

iShares Global Corp Bond UCITS ETF USD Hedged (Acc) (ISIN IE00BF3N6Z78) reported a Net Asset Value of USD 1,035,734,235.22 and NAV per share of USD 6.172 as at 03/11/2026, with 167,806,618 shares in issue; the announcement is an NAV update and contains no performance figures, distributions, guidance or management commentary that would materially change investor outlook.

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Companies

ISHARES PLC (CRPU)
UK 100

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