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

On 6ix: 6ix.com/news/net-asset-values-1681

Funds

Date

ISIN code

Shares in Issue

Currency

Net Asset Value

NAV/per share Base

iShares Global Corp Bond UCITS ETF USD (Acc)

09/10/2026

IE00BFM6TB42

140969584

USD

813567108.89

5.771

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