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

Sep 30, 2026 at 2:10 AM EDT · Issued by iShares Global Corp Bond UCITS ETF Hedged GBP via RNS

Funds	Date	ISIN code	Shares in Issue	Currency	Net Asset Value	NAV/per share Base
iShares Global Corp Bond UCITS ETF GBP Hedged (Dist)	29/09/2026	IE00BDFK3G24	55568838	GBP	241946268.38	4.354

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