iShares EUR Corp Bond 1-5yr UCITS ETFLSE: IE15

iShares EUR Corp Bond 1-5yr UCITS ETF: Net Asset Value(s)

· Issued by iShares EUR Corp Bond 1-5yr UCITS ETF via RNS

Summary by 6ix AI

The iShares € Corp Bond 1-5yr UCITS ETF EUR (Dist), an exchange-traded fund, had an official net asset value (the value of the fund's assets less its liabilities, per share) of EUR 105.194332 per share for the dealing date October 16, 2026.

Key details

  • The GBP equivalent net asset value is 88.650573 per share.
  • The fund had 28,864,923 shares in issue.
  • The fund's code is IE15 LN and its ISIN (international securities identification number) is IE00B4L60045.

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

On 6ix: 6ix.com/news/net-asset-values-10163

FUND:

iShares € Corp Bond 1-5yr UCITS ETF EUR (Dist)

DEALING DATE:

16-Oct-26

NAV PER SHARE:

Official NAV EUR 105.194332

GBP (Equivalent) 88.650573

NUMBER OF SHARES IN ISSUE:

28,864,923

CODE:

IE15 LN

ISIN:

IE00B4L60045

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