Net Asset Value(s)

Summary by AI BETAClose X

On 03/11/2026 iShares Global Corporate Bond UCITS ETF (ISIN IE00B7J7TB45) reported a Net Asset Value of USD 1,752,219,799.35 with 20,461,360 shares in issue and an NAV per share of USD 85.636 (base currency USD), representing the fund's assets under management as disclosed to the London Stock Exchange.

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Companies

ISHARES PLC (CORP)
UK 100

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