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

Summary by 6ix AI

iShares PLC reported that its iShares Corp Bond Large Cap UCITS ETF EUR (Dist), an exchange-traded fund, had a net asset value (the value of the fund's holdings) of EUR 121.272 per share as of November 2, 2026.

Key details

  • Total net asset value was EUR 1673441704.49 as of November 2, 2026.
  • The fund had 13799095 shares in issue as of November 2, 2026.
  • The fund's ISIN code (international securities identification number) is IE0032523478, and its base currency is EUR.

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

On 6ix: 6ix.com/news/net-asset-values-21224

iShares PLC Euro CrpBd LrgCap DIST
03 November 2026

Funds

Date

ISIN code

Shares in Issue

Currency

Net Asset Value

NAV/per share Base

iShares Corp Bond Large Cap UCITS ETF EUR (Dist)

02/11/2026

IE0032523478

13799095

EUR

1673441704.49

121.272

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iShares EUR Corp Bond Large Cap UCITS ETF on 6ix