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 the net asset value (the value of the fund's holdings, minus liabilities) of its iShares Core £ Corp Bond UCITS ETF GBP (Dist) as GBP 1427532514.52, or 117.155 GBP per share, as of October 20, 2026.

Key details

  • Shares in issue were 12184995 as of October 20, 2026.
  • The fund is a UCITS ETF (an exchange-traded fund set up under European fund rules) with a GBP distributing share class, ISIN code IE00B00FV011 (its international security identifier).

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

On 6ix: 6ix.com/news/net-asset-values-11834

iShares PLC Core £ Corp Bond DIST £
21 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)

20/10/2026

IE00B00FV011

12184995

GBP

1427532514.52

117.155

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iShares Core GBP Corp Bond UCITS ETF on 6ix