iShares Core GBP Corp Bond UCITS ETFLSE: SLXX

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

· Issued by iShares Core GBP Corp Bond UCITS ETF via RNS

Summary by 6ix AI

iShares PLC reported that its iShares Core £ Corp Bond UCITS ETF GBP (Dist), an exchange-traded fund, had a net asset value (the value of the fund's holdings less its liabilities) of GBP 117.110 per share as of October 19, 2026.

Key details

  • Total net asset value of the fund was GBP 1426987386.03 as of October 19, 2026.
  • Shares in issue were 12184995 as of October 19, 2026.
  • The fund's ISIN code (its international securities identification number) is IE00B00FV011, 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-10951

iShares PLC Core £ Corp Bond DIST £
20 October 2026
 

Funds

Date

ISIN code

Shares in Issue

Currency

Net Asset Value

NAV/per share Base

iShares Core £ Corp Bond UCITS ETF GBP (Dist)

19/10/2026

IE00B00FV011

12184995

GBP

1426987386.03

117.110

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iShares Core GBP Corp Bond UCITS ETF on 6ix