iShares Global Corp Bond UCITS ETFLSE: CORP

iShares Global Corp Bond UCITS ETF: Net Asset Value(s)

· Issued by iShares Global Corp Bond UCITS ETF via RNS

Summary by 6ix AI

iShares PLC reported that its iShares Global Corp Bond UCITS ETF USD (Dist), an exchange-traded fund, had a net asset value (the value of the fund's holdings) of USD 84.996 per share as of October 19, 2026.

Key details

  • Total net asset value of the fund was USD 1787933074.38 as of October 19, 2026.
  • Shares in issue were 21035414 as of October 19, 2026.
  • The fund's ISIN code (international security identifier) is IE00B7J7TB45, and its base currency is USD.

6ix AI wrote this summary from the release below and checked it against the release.

On 6ix: 6ix.com/news/net-asset-values-10655

iShares PLC Global Corporate Bond $
20 October 2026
 

Funds

Date

ISIN code

Shares in Issue

Currency

Net Asset Value

NAV/per share Base

iShares Global Corp Bond UCITS ETF USD (Dist)

19/10/2026

IE00B7J7TB45

21035414

USD

1787933074.38

84.996

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iShares Global Corp Bond UCITS ETF on 6ix