Net Asset Value(s)

Summary by AI BETAClose X

On 10/11/2026 iShares $ Corp Bond UCITS ETF USD (Acc) (ISIN IE00BYXYYJ35) reported a total Net Asset Value of USD 5,391,203,415.78, with 876,007,310 shares in issue and an NAV per share of USD 6.154; values are denominated in USD and this notice is a routine NAV publication.

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Companies

ISHARES PLC (LQDA)
UK 100

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