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 total value of the fund's holdings) of its iShares Corp Bond Large Cap UCITS ETF EUR (Dist), an exchange-traded fund under European fund rules, as of October 21, 2026.

Key details

  • Net asset value per share was 120.913, with EUR as the base currency.
  • Total net asset value was EUR 1668487090.44.
  • Shares in issue numbered 13799095.
  • The fund's ISIN code (international securities identification number) is IE0032523478.

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

On 6ix: 6ix.com/news/net-asset-values-13041

iShares PLC Euro CrpBd LrgCap DIST
22 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)

21/10/2026

IE0032523478

13799095

EUR

1668487090.44

120.913

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iShares EUR Corp Bond Large Cap UCITS ETF on 6ix