iShares Global Corp Bond UCITS ETF (CRPA)LSE: CRPA

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

· Issued by iShares Global Corp Bond UCITS ETF (CRPA) via RNS

Summary by 6ix AI

iShares PLC reported that its iShares Global Corp Bond UCITS ETF USD (Acc), an exchange-traded fund, had a net asset value (the value of the fund's holdings minus its liabilities) of 5.797 USD per share as of October 19, 2026.

Key details

  • Total net asset value was USD 829912790.40 as of October 19, 2026.
  • Shares in issue were 143155804 as of October 19, 2026.
  • The fund's ISIN code (international securities identification number) is IE00BFM6TB42, and its base currency is USD.
  • UCITS refers to the European Union rule framework for investment funds, and Acc marks an accumulating share class.

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

On 6ix: 6ix.com/news/net-asset-values-10739

iShares PLC Glb Corp Bnd ETF ACC $
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 (Acc)

19/10/2026

IE00BFM6TB42

143155804

USD

829912790.40

5.797

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iShares Global Corp Bond UCITS ETF (CRPA) on 6ix