iShares Global Corp Bond UCITS ETF USD Hedged (Acc)LSE: CRPU

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

· Issued by iShares Global Corp Bond UCITS ETF USD Hedged (Acc) via RNS

Funds

Date

ISIN code

Shares in Issue

Currency

Net Asset Value

NAV/per share Base

iShares Global Corp Bond UCITS ETF USD Hedged (Acc)

15/10/2026

IE00BF3N6Z78

140078587

USD

860964795.72

6.146

iShares Global Corp Bond UCITS ETF USD Hedged (Acc) on 6ix