iShares Global Corp Bond UCITS ETF Hedged GBPLSE: CRHG

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

· Issued by iShares Global Corp Bond UCITS ETF Hedged GBP via RNS

Summary by 6ix AI

iShares PLC reported the net asset value (the value of the fund's holdings less its liabilities) of the iShares Global Corp Bond UCITS ETF GBP Hedged (Dist), an exchange-traded fund, as of November 5, 2026: GBP 4.448 per share.

Key details

  • Total net asset value was GBP 227942653.01 as of November 5, 2026.
  • Shares in issue were 51248365 as of November 5, 2026.
  • The fund's ISIN (international securities identification number) is IE00BDFK3G24.

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

On 6ix: 6ix.com/news/net-asset-values-21637

iShares PLC GlblCpBd ETF GBP-H D £
06 November 2026

Funds

Date

ISIN code

Shares in Issue

Currency

Net Asset Value

NAV/per share Base

iShares Global Corp Bond UCITS ETF GBP Hedged (Dist)

05/11/2026

IE00BDFK3G24

51248365

GBP

227942653.01

4.448

This information is provided by RNS, the news service of the London Stock Exchange. RNS is approved by the Financial Conduct Authority to act as a Primary Information Provider in the United Kingdom. Terms and conditions relating to the use and distribution of this information may apply. For further information, please contact [email protected] or visit www.rns.com.

RNS may use your IP address to confirm compliance with the terms and conditions, to analyse how you engage with the information contained in this communication, and to share such analysis on an anonymised basis with others as part of our commercial services. For further information about how RNS and the London Stock Exchange use the personal data you provide us, please see our Privacy Policy.

END

iShares Global Corp Bond UCITS ETF Hedged GBP on 6ix