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 that its iShares Corp Bond Large Cap UCITS ETF EUR (Dist), an exchange-traded fund, had a net asset value (the value of the fund's assets minus its liabilities) of EUR 1666134586.76 as of October 23, 2026.

Key details

  • Net asset value per share was EUR 120.742 as of October 23, 2026.
  • The fund had 13799095 shares in issue as of October 23, 2026.
  • The fund's ISIN code (its international securities identification number) is IE0032523478, and its base currency is EUR.

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

On 6ix: 6ix.com/news/net-asset-values-14309

iShares PLC Euro CrpBd LrgCap DIST
26 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)

23/10/2026

IE0032523478

13799095

EUR

1666134586.76

120.742

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iShares EUR Corp Bond Large Cap UCITS ETF on 6ix