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

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Funds
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Date
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ISIN code
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Shares in Issue
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Currency
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Net Asset Value
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NAV/per share Base
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iShares Global Corp Bond UCITS ETF USD Hedged (Acc)
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13/10/2026
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IE00BF3N6Z78
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138248486
|
USD
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844788860.12
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6.111
|
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iShares Global Corp Bond UCITS ETF USD Hedged (Acc) on 6ix