iShares Global Corp Bond UCITS ETF Hedged GBPLSE: CRHG

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

· Issued by iShares Global Corp Bond UCITS ETF Hedged GBP via RNS

Summary by 6ix AI

iShares PLC reported that its iShares Global Corp Bond UCITS ETF GBP Hedged (Dist) had a net asset value (the value of the fund's holdings less its liabilities) of GBP 226915200.97, or 4.427 per share, as of November 2, 2026.

Key details

  • The fund had 51260803 shares in issue as of November 2, 2026.
  • The fund's base currency is GBP, and its ISIN (international securities identification number) is IE00BDFK3G24.

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

On 6ix: 6ix.com/news/net-asset-values-19616

iShares PLC GlblCpBd ETF GBP-H D £
03 November 2026
 

Funds

Date

ISIN code

Shares in Issue

Currency

Net Asset Value

NAV/per share Base

iShares Global Corp Bond UCITS ETF GBP Hedged (Dist)

02/11/2026

IE00BDFK3G24

51260803

GBP

226915200.97

4.427
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iShares Global Corp Bond UCITS ETF Hedged GBP on 6ix