iShares Global Corp Bond UCITS ETFLSE: CORP

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

· Issued by iShares Global Corp Bond UCITS ETF via RNS

Summary by 6ix AI

iShares PLC reported that its iShares Global Corp Bond UCITS ETF USD (Dist), an exchange-traded fund, had a net asset value (the value of the fund's assets minus its liabilities) of USD 1757257081.91 as of November 2, 2026.

Key details

  • Net asset value per share was 85.795, in the fund's base currency of USD.
  • The fund had 20482081 shares in issue as of November 2, 2026.
  • UCITS refers to a European Union framework for regulated investment funds. The fund's ISIN code (international securities identification number) is IE00B7J7TB45.

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

On 6ix: 6ix.com/news/net-asset-values-19075

iShares PLC Global Corporate Bond $
03 November 2026
 

Funds

Date

ISIN code

Shares in Issue

Currency

Net Asset Value

NAV/per share Base

iShares Global Corp Bond UCITS ETF USD (Dist)

02/11/2026

IE00B7J7TB45

20482081

USD

1757257081.91

85.795
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iShares Global Corp Bond UCITS ETF on 6ix