Net Asset Value(s)

Summary by AI BETAClose X

On 09/11/2026 iShares Corp Bond Large Cap UCITS ETF EUR (Dist) (ISIN IE0032523478) reports a total Net Asset Value of EUR 1,680,251,602.09 across 13,799,095 shares in issue, implying an NAV per share of EUR 121.765; figures are denominated in EUR and represent the fund value on that date.

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Companies

ISHARES PLC (IBCX)
UK 100

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