Net Asset Value(s)

Summary by AI BETAClose X

On 06/11/2026 iShares published the Net Asset Value for iShares Global Corp Bond UCITS ETF USD Hedged (Acc) (ISIN IE00BF3N6Z78): total NAV USD 1,046,389,316.41 across 168,555,290 shares, implying a NAV per share of USD 6.208. This announcement is a routine NAV disclosure and includes no management guidance or distribution information that would alter near-term investor expectations.

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ISHARES PLC (CRPU)
UK 100

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