Net Asset Value(s)

Summary by AI BETAClose X

On 02/11/2026 iShares $ Corp Bond UCITS ETF (ISIN IE0032895942) reported a total Net Asset Value of USD 3,775,475,381.17, with 38,945,219 shares in issue and an NAV per share of USD 96.943 for the USD (Dist) share class; this NAV release provides the latest valuation metric for market pricing and investor reference.

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Companies

ISHARES PLC (LQDE)
UK 100

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