iShares EUR Corp Bond Large Cap UCITS ETF: Net Asset Value(s)

Oct 28, 2026 at 3:10 AM EDT · Issued by iShares EUR Corp Bond Large Cap UCITS ETF via RNS

Funds	Date	ISIN code	Shares in Issue	Currency	Net Asset Value	NAV/per share Base
iShares Corp Bond Large Cap UCITS ETF EUR (Dist)	27/10/2026	IE0032523478	13799095	EUR	1665930861.42	120.728

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