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, reported a net asset value (the total value of the fund's net assets) of GBP 1678813775.67 as of October 20, 2026, or GBP 99.673 per share.

Key details

  • Shares in issue: 16843279 as of October 20, 2026.
  • The fund's currency is GBP and its ISIN code (a security identification number) is IE00B5L65R35.

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

On 6ix: 6ix.com/news/net-asset-values-11642

iShares £ Corporate Bond 1-5Yr GBP
21 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)

20/10/2026

IE00B5L65R35

16843279

GBP

1678813775.67

99.673

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