iShares Global Corp Bond UCITS ETFLSE: CORP

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

· Issued by iShares Global Corp Bond UCITS ETF via RNS

Summary by 6ix AI

iShares PLC reported that its iShares Global Corp Bond UCITS ETF USD (Dist), an exchange-traded fund, had a net asset value (the value of the fund's holdings less its liabilities) of USD 85.610 per share as of October 22, 2026.

Key details

  • Total net asset value of the fund was USD 1754364929.49 as of October 22, 2026.
  • Shares in issue numbered 20492528 as of October 22, 2026.
  • The fund's ISIN code (its international securities identification number) is IE00B7J7TB45, and its base currency is USD.

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

On 6ix: 6ix.com/news/net-asset-values-13172

iShares PLC Global Corporate Bond $
23 October 2026
 

Funds

Date

ISIN code

Shares in Issue

Currency

Net Asset Value

NAV/per share Base

iShares Global Corp Bond UCITS ETF USD (Dist)

22/10/2026

IE00B7J7TB45

20492528

USD

1754364929.49

85.610

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iShares Global Corp Bond UCITS ETF on 6ix