Less Ads, More Data, More Tools Register for FREE

Pin to quick picksiShares Euro Corporate Bond Large Cap UCITS ETF Regulatory News (IBCX)

Share Price Information for iShares Euro Corporate Bond Large Cap UCITS ETF (IBCX)

Share Price is delayed by 15 minutes
Get Live Data
124.40    0.14 (0.11%)
Bid:
124.36
Ask:
124.44
Spread: 0.08 (0.064%)
Market Cap: -
IBCX Live PriceLast checked at - London Stock Exchange

Intraday iShares Euro Corporate Bond Large Cap UCITS ETF Share Chart

Net Asset Value(s)

2 Apr 2026 07:10

RNS Number : 1693Z
iShares PLC Euro CrpBd LrgCap DIST
02 April 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)

01/04/2026

IE0032523478

16412845

EUR

2021994916.35

123.196

 

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 rns@lseg.com 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
 
 
NAVUPURACUPQUGP
12
Date   Source Headline
27th Mar 20267:10 amRNSNet Asset Value(s)
26th Mar 20267:10 amRNSNet Asset Value(s)
25th Mar 20267:10 amRNSNet Asset Value(s)
24th Mar 20267:10 amRNSNet Asset Value(s)
23rd Mar 20267:10 amRNSNet Asset Value(s)
20th Mar 20267:10 amRNSNet Asset Value(s)
19th Mar 20267:10 amRNSNet Asset Value(s)
18th Mar 20267:10 amRNSNet Asset Value(s)
17th Mar 20267:10 amRNSNet Asset Value(s)
16th Mar 20267:10 amRNSNet Asset Value(s)
13th Mar 20267:10 amRNSNet Asset Value(s)
12th Mar 20267:00 amRNSDividend Declaration
10th Mar 20267:10 amRNSNet Asset Value(s)
9th Mar 20267:10 amRNSNet Asset Value(s)
6th Mar 20267:10 amRNSNet Asset Value(s)
5th Mar 20267:10 amRNSNet Asset Value(s)
4th Mar 20267:10 amRNSNet Asset Value(s)
3rd Mar 20267:10 amRNSNet Asset Value(s)
2nd Mar 20267:10 amRNSNet Asset Value(s)
27th Feb 20267:10 amRNSNet Asset Value(s)
26th Feb 20267:10 amRNSNet Asset Value(s)
25th Feb 20267:10 amRNSNet Asset Value(s)
24th Feb 20267:10 amRNSNet Asset Value(s)
23rd Feb 20267:10 amRNSNet Asset Value(s)
20th Feb 20267:10 amRNSNet Asset Value(s)
19th Feb 20267:10 amRNSNet Asset Value(s)
18th Feb 20267:10 amRNSNet Asset Value(s)
17th Feb 20267:10 amRNSNet Asset Value(s)
16th Feb 20267:10 amRNSNet Asset Value(s)
13th Feb 20267:10 amRNSNet Asset Value(s)
12th Feb 20267:10 amRNSNet Asset Value(s)
11th Feb 20267:10 amRNSNet Asset Value(s)
10th Feb 20267:10 amRNSNet Asset Value(s)
9th Feb 20267:10 amRNSNet Asset Value(s)
6th Feb 20267:10 amRNSNet Asset Value(s)
5th Feb 20267:10 amRNSNet Asset Value(s)
4th Feb 20267:10 amRNSNet Asset Value(s)
3rd Feb 20267:10 amRNSNet Asset Value(s)
2nd Feb 20267:10 amRNSNet Asset Value(s)
30th Jan 20267:10 amRNSNet Asset Value(s)
29th Jan 20267:10 amRNSNet Asset Value(s)
28th Jan 20267:10 amRNSNet Asset Value(s)
27th Jan 20267:10 amRNSNet Asset Value(s)
26th Jan 20267:10 amRNSNet Asset Value(s)
23rd Jan 20267:10 amRNSNet Asset Value(s)
22nd Jan 20267:10 amRNSNet Asset Value(s)
21st Jan 20267:10 amRNSNet Asset Value(s)
20th Jan 20267:10 amRNSNet Asset Value(s)
19th Jan 20267:10 amRNSNet Asset Value(s)
16th Jan 20267:10 amRNSNet Asset Value(s)
12

Due to London Stock Exchange licensing terms, we stipulate that you must be a private investor. We apologise for the inconvenience.

To access our Live RNS you must confirm you are a private investor by using the button below.