iShares GBP Corp Bond 0-5yr UCITS ETFLSE: ES15

iShares GBP Corp Bond 0-5yr UCITS ETF: Net Asset Value(s)

· Issued by iShares GBP Corp Bond 0-5yr UCITS ETF via RNS

Summary by 6ix AI

The iShares £ Corp Bond 0-5yr UCITS ETF GBP (Dist), an exchange-traded fund (ETF) set up under UCITS, a European fund regulatory standard, reported a net asset value (NAV, the fund's total value) of GBP 1679457227.33 as of October 19, 2026.

Key details

  • NAV per share was GBP 99.711 as of October 19, 2026.
  • Shares in issue were 16843279 as of October 19, 2026.
  • The fund's ISIN (international securities identification number) is IE00B5L65R35, and its base currency is GBP.

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

On 6ix: 6ix.com/news/net-asset-values-10759

iShares £ Corporate Bond 1-5Yr GBP
20 October 2026
 

Funds

Date

ISIN code

Shares in Issue

Currency

Net Asset Value

NAV/per share Base

iShares £ Corp Bond 0-5yr UCITS ETF GBP (Dist)

19/10/2026

IE00B5L65R35

16843279

GBP

1679457227.33

99.711

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iShares GBP Corp Bond 0-5yr UCITS ETF on 6ix