Net Asset Value(s)

Summary by AI BETAClose X

iShares $ Corp Bond UCITS ETF (ISIN IE00BYXYYJ35) reported a Net Asset Value of USD 5,438,692,398.70 and NAV per share of USD 6.194 for 06/11/2026, with 878,127,816 shares in issue (currency: USD). This NAV disclosure is a valuation snapshot representing assets under management of approximately USD 5.44bn as of the date and may influence secondary-market pricing and investor flows.

Disclaimer*

Companies

ISHARES PLC (LQDA)
UK 100

Latest directors dealings