Net Asset Value(s)

Summary by AI BETAClose X

iShares $ Corp Bond UCITS ETF (ISIN IE00BYXYYJ35) reported a Net Asset Value of USD 5,401,278,138.94 and a NAV per share of USD 6.155 as of 30/10/2026, with 877,591,640 shares in issue; all figures are presented in USD and reflect the fund's net assets on that date.

Disclaimer*

Companies

ISHARES PLC (LQDA)
UK 100

Latest directors dealings