iShares EUR Corp Bond Large Cap UCITS ETFLSE: IBCX

iShares EUR Corp Bond Large Cap UCITS ETF: Net Asset Value(s)

· Issued by iShares EUR Corp Bond Large Cap UCITS ETF via RNS

On 6ix: 6ix.com/news/net-asset-values-9553

Funds

Date

ISIN code

Shares in Issue

Currency

Net Asset Value

NAV/per share Base

iShares Corp Bond Large Cap UCITS ETF EUR (Dist)

09/10/2026

IE0032523478

14009095

EUR

1690896152.66

120.700

iShares EUR Corp Bond Large Cap UCITS ETF on 6ix