iShares Global Corp Bond UCITS ETF: Net Asset Value(s)
· Issued by iShares Global Corp Bond UCITS ETF (CRPA) via RNS

|
Funds
|
Date
|
ISIN code
|
Shares in Issue
|
Currency
|
Net Asset Value
|
NAV/per share Base
|
|
iShares Global Corp Bond UCITS ETF USD (Acc)
|
01/10/2026
|
IE00BFM6TB42
|
147293696
|
USD
|
849305763.17
|
5.766
|
|
iShares Global Corp Bond UCITS ETF (CRPA) on 6ix