Net Asset Value(s)

Summary by AI BETAClose X

iShares Global Corp Bond UCITS ETF USD (Dist) (ISIN IE00B7J7TB45) reported a total Net Asset Value of USD 1,750,799,887.05 and an NAV per share of USD 86.264 as of 05/11/2026, with 20,295,921 shares in issue and currency reported as USD. This NAV disclosure updates the fund’s asset base and per-share valuation for investors to compare with market price but contains no performance commentary, guidance, changes to share count, or operational developments that would directly alter forward expectations.

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Companies

ISHARES PLC (CORP)
UK 100

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