iShares EUR Corp Bond Large Cap UCITS ETFLSE: IBCX

iShares EUR Corp Bond Large Cap UCITS ETF: Net Asset Value(s)

· Issued by iShares EUR Corp Bond Large Cap UCITS ETF via RNS

Summary by 6ix AI

iShares PLC reported the net asset value (the value of the fund's holdings, net of liabilities) of its iShares Corp Bond Large Cap UCITS ETF EUR (Dist), an exchange-traded fund, as of October 19, 2026: EUR 1694276347.83 in total, or EUR 120.941 per share.

Key details

  • The fund had 14009095 shares in issue as of October 19, 2026.
  • The fund's base currency is EUR, and its ISIN (international securities identification number) is IE0032523478.
  • UCITS refers to the European Union rules governing this type of investment fund, and Dist means the share class is distributing.

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

On 6ix: 6ix.com/news/net-asset-values-11438

iShares PLC Euro CrpBd LrgCap DIST
20 October 2026
 

Funds

Date

ISIN code

Shares in Issue

Currency

Net Asset Value

NAV/per share Base

iShares Corp Bond Large Cap UCITS ETF EUR (Dist)

19/10/2026

IE0032523478

14009095

EUR

1694276347.83

120.941

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iShares EUR Corp Bond Large Cap UCITS ETF on 6ix