iShares Global Corp Bond UCITS ETF USD Hedged (Acc)LSE: CRPU

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

Funds

Date

ISIN code

Shares in Issue

Currency

Net Asset Value

NAV/per share Base

iShares Global Corp Bond UCITS ETF USD Hedged (Acc)

09/10/2026

IE00BF3N6Z78

138248486

USD

843951986.87

6.105

iShares Global Corp Bond UCITS ETF USD Hedged (Acc) on 6ix