iShares V PLC - iShares EUR Corp Bond Interest Rate Hedged ESG SRI UCITS ETF Shs EURLSE: IRCP

iShares V PLC - iShares EUR Corp Bond Interest Rate Hedged ESG SRI UCITS ETF Shs EUR: Net Asset Value(s)

· Issued by iShares V PLC - iShares EUR Corp Bond Interest Rate Hedged ESG SRI UCITS ETF Shs EUR via RNS

Summary by 6ix AI

The iShares € Corp Bond Interest Rate Hedged ESG SRI UCITS ETF EUR (Dist), an exchange-traded fund, had an official net asset value (the value of the fund's holdings per share) of EUR 98.972075 per share for the dealing date of October 14, 2026.

Key details

  • The fund had 2,452,434 shares in issue.
  • The fund trades under the code IRCP LN and has the ISIN (international securities identification number) IE00B6X2VY59.

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

On 6ix: 6ix.com/news/net-asset-values-6894

FUND:

iShares € Corp Bond Interest Rate Hedged ESG ​SRI UCITS ETF EUR (Dist)

DEALING DATE:

14-Oct-26

NAV PER SHARE:

Official NAV EUR 98.972075

NUMBER OF SHARES IN ISSUE:

2,452,434

CODE:

IRCP LN

ISIN:

IE00B6X2VY59

DISCLAIMER:

All information provided by BlackRock is purely of an indicative nature and subject to change without notice at any time. The information is for guidance only and does not represent an offer, investment advice or any kind of financial service. Although BlackRock has obtained the information provided from sources that should be considered reliable, BlackRock cannot guarantee its accuracy, completeness or that it is fit for any particular purpose. The information provided does not confer any rights.

Past performance is not a guide to future performance.  The value of investments and the income from them can fall as well as rise and is not guaranteed.  You may not get back the amount originally invested.  Changes in the rates of exchange between currencies may cause the value of investments to diminish or increase.  Fluctuation may be particularly marked in the case of a higher volatility fund or segregated account and the value of an investment may fall suddenly and substantially.  Levels and basis of taxation may change from time to time. iShares® and BlackRock® are registered trademarks of BlackRock, Inc., or its subsidiaries in the United States and elsewhere.

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