Net Asset Value(s)

Summary by AI BETAClose X

iShares $ Corp Bond UCITS ETF (USD Acc, ISIN IE00BYXYYJ35) reported a Net Asset Value of USD 5,441,899,137.27 as at 09/11/2026, with 876,945,188 shares in issue and an NAV per share of USD 6.206; no revenue, profit, cash/debt figures, guidance or other operational updates were disclosed in this announcement.

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Companies

ISHARES PLC (LQDA)
UK 100

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