Net Asset Value(s)

Summary by AI BETAClose X

iShares Global Corp Bond UCITS ETF (USD Acc, ISIN IE00BFM6TB42) reported a total Net Asset Value of USD 777,548,994.53 and a NAV per share of USD 5.852 as at 02/11/2026, with 132,874,988 shares in issue; all figures are in USD and the NAV per share is the primary valuation metric for the ETF's market price.

Disclaimer*

Companies

ISHARES PLC (CRPA)
UK 100

Latest directors dealings