Net Asset Value(s)

Summary by AI BETAClose X

iShares Corp Bond Large Cap UCITS ETF (Dist) reports a Net Asset Value of €1,661,311,708.02 as at 11/11/2026 across 13,669,095 shares (ISIN IE0032523478), implying a NAV per share of €121.538; this NAV is the primary valuation benchmark and may directly affect secondary-market share pricing and liquidity.

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Companies

ISHARES PLC (IBCX)
UK 100

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