Net Asset Value(s)

Summary by AI BETAClose X

On 05/11/2026 iShares Corp Bond Large Cap UCITS ETF (EUR distribution, ISIN IE0032523478) reported total net assets of EUR 1,680,335,026.14 across 13,799,095 shares, giving an NAV per share of EUR 121.771; the announcement is a routine NAV disclosure with no additional financial guidance or corporate events disclosed that would materially alter valuation.

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Companies

ISHARES PLC (IBCX)
UK 100

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