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-9559

Funds

Date

ISIN code

Shares in Issue

Currency

Net Asset Value

NAV/per share Base

iShares Corp Bond Large Cap UCITS ETF EUR (Dist)

01/10/2026

IE0032523478

14119095

EUR

1700013567.14

120.405

iShares EUR Corp Bond Large Cap UCITS ETF on 6ix

Story so far