iShares EUR Corp Bond Large Cap UCITS ETFLSE: IBCX

iShares EUR Corp Bond Large Cap UCITS ETF: Net Asset Value(s)

· Issued by iShares EUR Corp Bond Large Cap UCITS ETF via RNS

Summary by 6ix AI

iShares PLC reported a net asset value (the value of the fund's holdings) of EUR 121.209 per share for the iShares Corp Bond Large Cap UCITS ETF EUR (Dist), an exchange-traded fund, as of October 30, 2026.

Key details

  • Total net asset value was EUR 1672574513.87 as of October 30, 2026.
  • Shares in issue were 13799095 as of October 30, 2026.
  • The fund's ISIN code (international securities identification number) is IE0032523478.

6ix AI wrote this summary from the release below and checked it against the release.

On 6ix: 6ix.com/news/net-asset-values-18855

iShares PLC Euro CrpBd LrgCap DIST
02 November 2026
 

Funds

Date

ISIN code

Shares in Issue

Currency

Net Asset Value

NAV/per share Base

iShares Corp Bond Large Cap UCITS ETF EUR (Dist)

30/10/2026

IE0032523478

13799095

EUR

1672574513.87

121.209
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iShares EUR Corp Bond Large Cap UCITS ETF on 6ix