Net Asset Value(s)

Summary by AI BETAClose X

iShares $ Corp Bond UCITS ETF (Dist) (ISIN IE0032895942) reports a Net Asset Value of USD 3,837,621,630.68 and an NAV per share of USD 97.598 as of 05/11/2026, with 39,320,885 shares in issue; the USD-denominated NAV figure and per-share valuation provide the current market valuation that may influence secondary-market pricing and investor decisions.

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Companies

ISHARES PLC (LQDE)
UK 100

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