Net Asset Value(s)

Summary by AI BETAClose X

As of 06/11/2026, iShares Corp Bond Large Cap UCITS ETF EUR (Dist) (ISIN IE0032523478) reports a Net Asset Value of EUR 1,679,523,096.40 across 13,799,095 shares, implying a NAV per share of EUR 121.713, reported in EUR and disclosed via the London Stock Exchange RNS service.

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Companies

ISHARES PLC (IBCX)
UK 100

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