Net Asset Value(s)

Summary by AI BETAClose X

iShares Global Corp Bond UCITS ETF USD (Dist) reported a Net Asset Value of USD 1,745,285,519.92 as of 06/11/2026, with 20,295,921 shares in issue and a NAV per share of 85.992 (ISIN IE00B7J7TB45), reported in USD; this NAV publication is the primary material metric disclosed that could affect investor valuation and trading decisions.

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Companies

ISHARES PLC (CORP)
UK 100

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