Net Asset Value(s)

Summary by AI BETAClose X

iShares Corp Bond Large Cap UCITS ETF (IE0032523478) reported a Net Asset Value of EUR 1,663,426,127.03 and NAV per share of EUR 121.692 for 13,669,095 shares in issue as of 10/11/2026 in EUR. The reported NAV implies an aggregate fund size consistent with shares outstanding multiplied by NAV per share (≈EUR 1.663 billion). No management commentary, distribution changes, or guidance were disclosed in the RNS.

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Companies

ISHARES PLC (IBCX)
UK 100

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