Net Asset Value(s)

Summary by AI BETAClose X

iShares Global Corp Bond UCITS ETF (Dist) (ISIN IE00B7J7TB45) reported a Net Asset Value of USD 1,748,967,191.85 and a NAV per share of USD 86.120 as at 04/11/2026, with 20,308,421 shares in issue and reporting currency USD; the announcement is a NAV valuation update and contains no operational guidance or additional material disclosures that would immediately alter the fund’s stated net asset metrics.

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Companies

ISHARES PLC (CORP)
UK 100

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