Net Asset Value(s)

Summary by AI BETAClose X

RNS reports the net asset value for iShares Global Corp Bond UCITS ETF USD (Acc) (ISIN IE00BFM6TB42) as of 09/11/2026: total NAV USD 735,305,940.98 across 125,129,386 shares, yielding a NAV per share of USD 5.876; the announcement is a routine NAV publication in USD and includes no operational updates or guidance that would by itself indicate a material change likely to affect the fund's market price.

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Companies

ISHARES PLC (CRPA)
UK 100

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