Net Asset Value(s)

Summary by AI BETAClose X

On 05/11/2026 iShares reported the Net Asset Value for iShares Global Corp Bond UCITS ETF USD Hedged (Acc) (ISIN IE00BF3N6Z78): total NAV USD 1,047,112,016.66 across 168,555,290 shares in issue, implying a NAV per share of USD 6.212.

Disclaimer*

Companies

ISHARES PLC (CRPU)
UK 100

Latest directors dealings