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-9560

Funds

Date

ISIN code

Shares in Issue

Currency

Net Asset Value

NAV/per share Base

iShares Corp Bond Large Cap UCITS ETF EUR (Dist)

30/09/2026

IE0032523478

14034095

EUR

1687810274.74

120.265

iShares EUR Corp Bond Large Cap UCITS ETF on 6ix

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