Net Asset Value(s)

Summary by AI BETAClose X

On 04/11/2026 iShares Global Corp Bond UCITS ETF USD (Acc) (ISIN IE00BFM6TB42) reported a total Net Asset Value of USD 730,197,694.38 across 124,311,598 shares, implying an NAV per share of USD 5.874; this NAV update sets the fund's per-share valuation for investors and trading on that date.

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Companies

ISHARES PLC (CRPA)
UK 100

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