Net Asset Value(s)

Summary by AI BETAClose X

On 05/11/2026 iShares $ Corp Bond UCITS ETF (ISIN IE00BYXYYJ35) reported a Net Asset Value of USD 5,445,425,636.51 across 878,002,791 shares in issue, implying a NAV per share of USD 6.202; the announcement is a routine NAV publication and includes no management guidance or material operational developments that would alter fund valuation beyond the reported figures.

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Companies

ISHARES PLC (LQDA)
UK 100

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