iShares Global Corp Bond UCITS ETF Hedged GBPLSE: CRHG

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

· Issued by iShares Global Corp Bond UCITS ETF Hedged GBP via RNS

Summary by 6ix AI

iShares PLC reported that its iShares Global Corp Bond UCITS ETF GBP Hedged (Dist), an exchange-traded fund, had a net asset value (the value of its holdings) of GBP 227300306.60 as of October 20, 2026.

Key details

  • Net asset value per share was GBP 4.394 as of October 20, 2026.
  • The fund had 51733142 shares in issue as of October 20, 2026.
  • The fund's ISIN (international securities identification number) is IE00BDFK3G24, and it is reported in British pounds (GBP).

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

On 6ix: 6ix.com/news/net-asset-values-11836

iShares PLC GlblCpBd ETF GBP-H D £
21 October 2026
 

Funds

Date

ISIN code

Shares in Issue

Currency

Net Asset Value

NAV/per share Base

iShares Global Corp Bond UCITS ETF GBP Hedged (Dist)

20/10/2026

IE00BDFK3G24

51733142

GBP

227300306.60

4.394

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iShares Global Corp Bond UCITS ETF Hedged GBP on 6ix