Net Asset Value(s)

Summary by AI BETAClose X

On 09/11/2026 iShares Global Corporate Bond UCITS ETF USD (Dist) (ISIN IE00B7J7TB45) reported a total Net Asset Value of USD 1,745,707,238.62 with 20,262,170 shares in issue, implying an NAV per share of USD 86.156; currency is USD and the announcement is a NAV statement for that date.

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Companies

ISHARES PLC (CORP)
UK 100

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