Net Asset Value(s)

Summary by AI BETAClose X

iShares Global Corp Bond UCITS ETF (USD Dist), ISIN IE00B7J7TB45, reported on 10/11/2026 a total Net Asset Value of USD 1,735,379,910.11 and a NAV per share of USD 85.646 with 20,262,170 shares in issue; all figures are denominated in USD and represent the fund’s valuation on the stated date.

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Companies

ISHARES PLC (CORP)
UK 100

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