Net Asset Value(s)

Summary by AI BETAClose X

On 09/11/2026 iShares $ Corp Bond UCITS ETF (Dist) reported a total Net Asset Value of USD 3,830,337,660.60, with 39,224,380 shares in issue and an NAV per share of USD 97.652 (ISIN IE0032895942); these NAV metrics provide the latest per-share valuation reference that may influence market price alignment.

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Companies

ISHARES PLC (LQDE)
UK 100

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