Net Asset Value(s)

Summary by AI BETAClose X

iShares Corp Bond Large Cap UCITS ETF EUR (Dist) reported a Net Asset Value of EUR 1,673,441,704.49 as at 02/11/2026, with 13,799,095 shares in issue and a NAV per share of EUR 121.272 (ISIN IE0032523478).

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Companies

ISHARES PLC (IBCX)
UK 100

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