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)

30/09/2026

IE00BF3N6Z78

129714303

USD

788576570.89

6.079

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

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