iShares Global Corp Bond UCITS ETF USD Hedged: Net Asset Value(s)

Sep 30, 2026 at 2:10 AM EDT · 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)	29/09/2026	IE00BF3N6Z78	129278752	USD	785915074.53	6.079

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