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

On 6ix: 6ix.com/news/net-asset-values-10656

Funds

Date

ISIN code

Shares in Issue

Currency

Net Asset Value

NAV/per share Base

iShares Global Corp Bond UCITS ETF USD (Dist)

16/10/2026

IE00B7J7TB45

21026556

USD

1795043707.88

85.370

iShares Global Corp Bond UCITS ETF on 6ix