iShares Global Corp Bond UCITS ETF (CRPA)LSE: CRPA

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

· Issued by iShares Global Corp Bond UCITS ETF (CRPA) via RNS

Summary by 6ix AI

iShares PLC reported that its iShares Global Corp Bond UCITS ETF USD (Acc), an exchange-traded fund, had a net asset value (the value of the fund's holdings minus its liabilities) of 5.839 USD per share as of October 22, 2026.

Key details

  • Total net asset value was USD 844660990.30 as of October 22, 2026.
  • Shares in issue were 144655428 as of October 22, 2026.
  • The fund's base currency is USD, and its ISIN code (international securities identification number) is IE00BFM6TB42.

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

On 6ix: 6ix.com/news/net-asset-values-13230

iShares PLC Glb Corp Bnd ETF ACC $
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 (Acc)

22/10/2026

IE00BFM6TB42

144655428

USD

844660990.30

5.839

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iShares Global Corp Bond UCITS ETF (CRPA) on 6ix