iShares Global Corp Bond UCITS ETF USD Hedged (Acc)LSE: CRPU

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

· Issued by iShares Global Corp Bond UCITS ETF USD Hedged (Acc) via RNS

Summary by 6ix AI

iShares PLC reported that its iShares Global Corp Bond UCITS ETF USD Hedged (Acc), an exchange-traded fund, had a net asset value (the value of the fund's holdings) of USD 6.125 per share as of October 19, 2026.

Key details

  • Total net asset value was USD 874571567.50 as of October 19, 2026.
  • There were 142776719 shares in issue as of October 19, 2026.
  • The fund's base currency is USD, and its ISIN (international securities identification number) is IE00BF3N6Z78.
  • In the fund name, UCITS refers to a European set of rules for investment funds, and Acc means accumulating.

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

On 6ix: 6ix.com/news/net-asset-values-10746

iShares PLC Global Corp Bd HdgdACC$
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 Hedged (Acc)

19/10/2026

IE00BF3N6Z78

142776719

USD

874571567.50

6.125

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iShares Global Corp Bond UCITS ETF USD Hedged (Acc) on 6ix