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 holdings less its liabilities) of 86.264 USD per share as of November 5, 2026.

Key details

  • Total net asset value of the fund was USD 1750799887.05, with 20295921 shares in issue as of November 5, 2026.
  • The fund's base currency is USD, and its 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-21362

iShares PLC Global Corporate Bond $
06 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)

05/11/2026

IE00B7J7TB45

20295921

USD

1750799887.05

86.264

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