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), a corporate bond exchange-traded fund, had a net asset value (the value of the fund's holdings) of USD 835894640.51, or 5.808 USD per share, as of October 21, 2026.

Key details

  • Shares in issue: 143929774 as of October 21, 2026.
  • The fund's base currency is USD, and its ISIN (international securities identification number) is IE00BFM6TB42.

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

On 6ix: 6ix.com/news/net-asset-values-12407

iShares PLC Glb Corp Bnd ETF ACC $
22 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)

21/10/2026

IE00BFM6TB42

143929774

USD

835894640.51

5.808

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