Net Asset Value(s)

Summary by AI BETAClose X

On 10/11/2026 iShares Global Corp Bond UCITS ETF (ISIN IE00BFM6TB42) reported a total Net Asset Value of USD 725,914,153.57 and an NAV per share of USD 5.842 for 124,266,295 shares in issue, providing the fund's current USD-denominated AUM and per-share valuation with no accompanying guidance or corporate-action disclosures.

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Companies

ISHARES PLC (CRPA)
UK 100

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