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

On 6ix: 6ix.com/news/net-asset-values-15739

Funds

Date

ISIN code

Shares in Issue

Currency

Net Asset Value

NAV/per share Base

iShares Global Corp Bond UCITS ETF USD (Acc)

28/10/2026

IE00BFM6TB42

137034148

USD

797334660.28

5.819

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