iShares Global Corp Bond UCITS ETF USD Hedged (Acc)LSE: CRPU

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

· Issued by iShares Global Corp Bond UCITS ETF USD Hedged (Acc) via RNS

Summary by 6ix AI

iShares PLC reported the net asset value (the value of the fund's holdings per share) of its iShares Global Corp Bond UCITS ETF USD Hedged (Acc), an exchange-traded fund, as 6.212 USD per share as of November 5, 2026.

Key details

  • Total net asset value was USD 1047112016.66 as of November 5, 2026.
  • Shares in issue were 168555290 as of November 5, 2026.
  • The fund's ISIN (international securities identification number) is IE00BF3N6Z78, and its base currency is USD.
  • UCITS refers to the European Union's rules for investment funds sold to the public.

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

iShares PLC Global Corp Bd HdgdACC$
06 November 2026

Funds

Date

ISIN code

Shares in Issue

Currency

Net Asset Value

NAV/per share Base

iShares Global Corp Bond UCITS ETF USD Hedged (Acc)

05/11/2026

IE00BF3N6Z78

168555290

USD

1047112016.66

6.212

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