Net Asset Value(s)

Summary by AI BETAClose X

On 09/11/2026 iShares Global Corp Bond UCITS ETF USD Hedged (Acc) reported a total Net Asset Value of USD 1,048,506,039.12 across 168,766,024 shares, implying an NAV per share of USD 6.213; the NAV is reported in USD and relates to ISIN IE00BF3N6Z78.

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Companies

ISHARES PLC (CRPU)
UK 100

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