Net Asset Value(s)

Summary by AI BETAClose X

iShares $ Corp Bond UCITS ETF (Dist) (ISIN IE0032895942) reported a Net Asset Value of USD 3,793,296,044.93 and a NAV per share of USD 97.469 for the accounting date 04/11/2026, with 38,918,144 shares in issue and USD as the reporting currency; this NAV update provides the latest valuation metric that may influence ETF market pricing and liquidity.

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Companies

ISHARES PLC (LQDE)
UK 100

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