Net Asset Value(s)

Summary by AI BETAClose X

iShares Global Corp Bond UCITS ETF USD (Dist) (ISIN IE00B7J7TB45) reported a Net Asset Value of USD 1,755,142,006.54 and an NAV per share of USD 85.703 for the valuation date 30/10/2026, with 20,479,345 shares in issue; no other operational or guidance changes were disclosed.

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Companies

ISHARES PLC (CORP)
UK 100

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